AALCO METALS LIMITED

Company number 03551533

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0355 1533 0011

• Created: 30 April 2024
• Delivered: 9 May 2024
• Status: Satisfied on 7 October 2024

Persons entitled

• Comerica Bank

Brief description

Contains fixed charge…

Charge code 0355 1533 0010

• Created: 16 June 2023
• Delivered: 20 June 2023
• Status: Satisfied on 7 October 2024

Persons entitled

• Comerica Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0355 1533 0009

• Created: 5 August 2015
• Delivered: 10 August 2015
• Status: Satisfied on 20 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 4 August 2015

Persons entitled

• Bank of America, N.A., London Branch (The UK Security Trustee)

Short particulars

By way of first fixed charge the land, shares, investments…

Omnibus guarantee and set-off agreement

• Created: 20 June 2011
• Delivered: 24 June 2011
• Status: Satisfied on 28 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Rent deposit deed

• Created: 27 February 2002
• Delivered: 9 March 2002
• Status: Satisfied on 13 February 2013

Persons entitled

• Afro Exports Limited

Short particulars

£6,750.00 and all interest to be deposited in a deposit…

Share pledge agreement

• Created: 23 May 1998
• Delivered: 12 June 1998
• Status: Satisfied on 1 November 2012

Persons entitled

• Comerica Bank
• Bank of America National Trust and Savings Association

Short particulars

All shares held in the nominal amount of dm 2,000,000 in…

Deed for the pledge of shares

• Created: 23 May 1998
• Delivered: 12 June 1998
• Status: Satisfied on 26 August 2015

Persons entitled

• Comerica Bank
• Bank of America National Trust and Savings Association

Short particulars

79,450 bearer shares of the company aalco S.a with a par…

Netherlands law agreement and deed of pledge of shares

• Created: 23 May 1998
• Delivered: 12 June 1998
• Status: Satisfied on 1 November 2012

Persons entitled

• Bank of America National Trust and Savings Association(As Security Trustee for the Beneficiaries)

Short particulars

A first ranking right of pledge over the 205 registered…

Assignment by way of security

• Created: 23 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 26 November 2015

Persons entitled

• Bank of America National Trust and Savings Association (Security Trustee)

Short particulars

All rights title and interest in and to an indemnity…

Composite guarantee and debenture

• Created: 23 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 26 November 2015

Persons entitled

• Bank of America National Trust and Savings Association (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…