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AHL HEALTHCARE LIMITED

Company number 05350477

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  1. Charges
  2. An amendment and restatement deed to a debenture dated…

An amendment and restatement deed to a debenture dated 10 march 2006 and

Created
30 June 2006
Delivered
17 July 2006
Status
Satisfied on 23 June 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, in Its Capacity as Security Trustee for and on Behalf of Theustee)
  • The Royal Bank of Scotland PLC, in Its Capacity as Security Trustee for and on Behalf of Thefinance Parties and Secured Parties (Security Tr

Amount secured

All monies due or to become due from each charging company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 23 June 2007 Image unavailable