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ALLIANCE MEDICAL HOLDINGS LIMITED

Company number 04113112

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0411 3112 0008

Satisfy charge 0411 3112 0008 on the Companies House WebFiling service

Created
29 August 2024
Delivered
2 September 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0411 3112 0007

Satisfy charge 0411 3112 0007 on the Companies House WebFiling service

Created
16 May 2024
Delivered
16 May 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
16 February 2011
Delivered
2 March 2011
Status
Satisfied on 22 July 2020

Persons entitled

  • Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 February 2008
Delivered
26 February 2008
Status
Satisfied on 22 July 2020

Persons entitled

  • Dresdner Bank Ag,Niederlassung Luxemberg

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 July 2005
Delivered
30 July 2005
Status
Satisfied on 28 December 2007

Persons entitled

  • The Royal Bank of Scotland (As Security Agent for the Finance Parties) (the Security Agent)

Short particulars

The property and all other property, all licences to enter…

Guarantee & debenture

Created
6 May 2003
Delivered
21 May 2003
Status
Satisfied on 6 December 2005

Persons entitled

  • The Royal Bank of Scotland in Its Capacity as Security Agent for the Benficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of key-man life policies

Created
6 May 2003
Delivered
21 May 2003
Status
Satisfied on 6 December 2005

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Short particulars

The key-man life policies being norwich union policy number…

Guarantee & debenture

Created
22 January 2001
Delivered
5 February 2001
Status
Satisfied on 20 July 2005

Persons entitled

  • Dresdner Bank Ag London Branch as "Security Agent"

Short particulars

Fixed and floating charges over the undertaking and all…