ALLIANCE MEDICAL GROUP LIMITED

Company number 06412789

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0641 2789 0010

• Created: 29 August 2024
• Delivered: 5 September 2024
• Status: Outstanding

Persons entitled

• Kommunalkredit Austria Ag
• Société Générale Milan Branch
• Kroll Trustee Services Limited

Brief description

Contains fixed charge.

Charge code 0641 2789 0009

• Created: 29 August 2024
• Delivered: 2 September 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0641 2789 0008

• Created: 6 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Nil…

Charge of deposit

• Created: 9 May 2012
• Delivered: 15 May 2012
• Status: Satisfied on 18 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the amounts now and in the future credited to account…

Charge of deposit

• Created: 9 May 2012
• Delivered: 15 May 2012
• Status: Satisfied on 18 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Deed of confirmation and extension of equity pledge in limited company

• Created: 17 February 2011
• Delivered: 9 March 2011
• Status: Satisfied on 18 May 2023

Persons entitled

• Commerzbank Aktiengesellschaft Filiale Luxemburg (For Itself as Well as in Its Capacity as Agent with Powers of Representation for Secured Creditors)

Short particulars

A total nominal value of euro 3,000,000.00 representing a…

Debenture

• Created: 16 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 18 May 2023

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Italian law pledge over shares

• Created: 6 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 18 May 2023

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxembourg

Short particulars

The collateral being the shares and the related rights,…

Debenture

• Created: 2 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 18 May 2023

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 2 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 18 May 2023

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

The account and the deposit; all rights and benefits…