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SETHIA LONDON LIMITED

UK Flag 105, St. John Street, London, London, EC1M 4AS


SETHIA LONDON LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SETHIA LONDON LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 August 1966

70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management

Available to 31 Aug 2024. Next accounts due by 31 Dec 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Jean Pierre Booth Director
Mr Amrao Jain Director
Mr Amrao Jain Company Secretary
Miss Richa Sethia Director
Nirmal Kumar Sethia Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

10

Type Created Registered Persons Entitled Status
Bnp Paribas (Suisse) Sa OUTSTANDING
Barclays Bank (Suisse) Sa OUTSTANDING
Barclays Bank PLC OUTSTANDING
Mortgage Over Securities (Advisory And Investment Portfolio) Barclays Bank PLC OUTSTANDING
Security Agreement Credit Suisse (Uk) Limited SATISFIED
Legal Charge Banque Francaise De L'orient SATISFIED
Letter Of Set Off And Charge Uco Bank SATISFIED
Legal Charge Compagnie Financiere Mediterranee SATISFIED
Letter Of Charge Habib Bank Limited SATISFIED
Legal Charge State Bank Of India SATISFIED
Security Agreement Fidelity Bank N.a. SATISFIED
Cash Collateral Agreement Fidelity Bank N.a. SATISFIED
Legal Mortgage Punjab National Bank SATISFIED
Equitable Mortgage Without Instrument Punjab National Bank SATISFIED
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Key Financials

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Accounts
Cash £1,399,639.00 £4,768,295.00 £3,461,777.00 £2,194,025.00 £1,378,392.00
Net Worth £16,230,569.00 £18,773,385.00 £19,160,367.00 £22,198,890.00 £22,279,608.00
Total Current Liabilities £34,711,127.00 £28,263,231.00 £31,702,771.00 £28,577,240.00 £29,324,604.00
Total Current Assets £46,939,441.00 £43,027,366.00 £47,164,494.00 £46,679,293.00 £47,466,320.00
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