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PARK TOWER INVESTMENTS LIMITED
5,
New Street Square,
London,
London,
EC4A 3TW
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02773984
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PARK TOWER INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARK TOWER INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1992
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 13 Nov 2024. Next accounts due by 29 Sep 2025
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 Khalid Mohamed Mahdi Al Tajir | Director | ||
| TAYLOR WESSING SECRETARIES LIMITED | Company Secretary | ||
| Mr Amer Mohammed Mahdi Al Tajir | Director | ||
| Mr Mohamed Sadiq Al Tajir | Director | ||
| His Excellency Mohammed Mahdi Al Tajir | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mount Street Mortgage Servicing Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Oxane Partners Limited As Security Agent (As Security Trustee For Each Of The Secured Parties) | OUTSTANDING | |||
| Hsbc Uk Bank PLC In Its Capacity As Security Trustee | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC As Security Trustee | SATISFIED | |||
| Aareal Bank Ag, Societe Generale, London Branch, Societe Generale | SATISFIED | |||
| Aareal Bank Ag | SATISFIED | |||
| Aareal Bank Ag (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Hatfield Philips Agency Services Limited | SATISFIED | |||
| Starfin Lux S.a.r.l. , Starfin Lux 2 S.a.r.l. , Societe Generale, London Branch , Aareal Bank Ag | SATISFIED | |||
| Aareal Bank Ag | SATISFIED | |||
| Amendment And Restatement Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties And As Trustee For Bank Of Sco | SATISFIED | ||
| The Security Agreement Dated 15 August 2007 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Security Agreement | Aareal Bank Ag As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Bhf-bank Ag(As Agent) | SATISFIED | ||
| Mortgage Debenture | Bank Fuer Handel Und Effekten | SATISFIED | ||
| Mortgage Debenture | Credit Suisse | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,176,891.00 | £2,346,428.00 | £3,969,527.00 | £14,004,310.00 | £8,127,004.00 |
| Net Worth | £206,242,007.00 | £160,052,341.00 | £159,121,528.00 | £166,543,455.00 | £150,873,717.00 |
| Total Current Liabilities | £18,316,600.00 | £192,011,502.00 | £195,082,210.00 | £25,445,530.00 | £218,410,358.00 |
| Total Current Assets | £96,485,194.00 | £94,154,737.00 | £98,257,055.00 | £123,061,508.00 | £123,189,273.00 |