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ALLIANCE MEDICAL LIMITED

Company number 02128897

Filter charges

Filter charges
33 charges registered
6 outstanding, 27 satisfied, 0 part satisfied

Charge code 0212 8897 0033

Satisfy charge 0212 8897 0033 on the Companies House WebFiling service

Created
20 August 2015
Delivered
27 August 2015
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0212 8897 0032

Satisfy charge 0212 8897 0032 on the Companies House WebFiling service

Created
20 August 2015
Delivered
27 August 2015
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0212 8897 0031

Created
20 August 2015
Delivered
27 August 2015
Status
Satisfied on 23 August 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0212 8897 0030

Created
10 September 2013
Delivered
13 September 2013
Status
Satisfied on 22 July 2020

Persons entitled

  • Commerzbank Aktiengesellschaft, Filiale Luxemburg ("Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Charge code 0212 8897 0029

Satisfy charge 0212 8897 0029 on the Companies House WebFiling service

Created
16 August 2013
Delivered
21 August 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
23 October 2012
Delivered
31 October 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Additional senior share pledge agreement

Created
17 February 2011
Delivered
8 March 2011
Status
Satisfied on 22 July 2020

Persons entitled

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

Short particulars

The shares meaning one share with a nominal amount of eur…

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
8 October 2009
Delivered
23 October 2009
Status
Satisfied on 21 September 2015

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All the book and other debts due from time to time…

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…

Deed of pledge executed outside the united kingdom over property situated there

Created
18 December 2007
Delivered
3 January 2008
Status
Satisfied on 22 July 2020

Persons entitled

  • Dresdner Bank Ag

Short particulars

The present shares and the related rights. See the mortgage…

Mezzanine share pledge agreement executed outside the united kingdom over property situated there

Created
17 December 2007
Delivered
3 January 2008
Status
Satisfied on 22 July 2020

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg and the Pledgees

Short particulars

The shares being the existing shares (means the alliance…

Senior share pledge agreement executed outside the united kingdom over property situated there

Created
17 December 2007
Delivered
3 January 2008
Status
Satisfied on 22 July 2020

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg and the Pledgees

Short particulars

The shares being the existing shares (means the alliance…

Public deed of pledge over participations executed outside the united kingdom over property situated there

Created
14 December 2007
Delivered
4 January 2008
Status
Satisfied on 22 July 2020

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg and Bank of Scotland PLC

Short particulars

The participations being the pledgor's 52,400…

Share charge

Created
14 December 2007
Delivered
27 December 2007
Status
Satisfied on 22 July 2020

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg as Security Trustee for the Secured Parties(The "Security Trustee")

Short particulars

By way of first legal charge the shares and the related…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 July 2007
Delivered
14 August 2007
Status
Outstanding

Persons entitled

  • The Heart Lung Centre Limited

Short particulars

£52,963.

Share charge

Created
21 March 2007
Delivered
4 April 2007
Status
Satisfied on 4 September 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of first charge, the shares and D. see the mortgage…

Quota pledge agreement executed outside the united kingdom and comprising property situated there

Created
1 November 2006
Delivered
6 February 2007
Status
Satisfied on 28 December 2007

Persons entitled

  • The Royal Bank of Scotland PLC; Dresdner Bank Ag London and Dresdner Kleinwort Limited(For Details of Further Chargees Please Refer to Form 395)

Short particulars

A pledge over the quota. See the mortgage charge document…

Share pledge agreement

Created
1 November 2006
Delivered
26 January 2007
Status
Satisfied on 28 December 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Pledgee (The Security Agent and Pledgee 1), Dresdnerkleinwort Limited (Pledgee 2), Dresdner Bank Ag, London Branch, for Details of Further Chargeesplease Refer to Form 395

Short particulars

The existing share and all additional shares in the capital…

Agreement and deed of first ranking pledge

Created
1 November 2006
Delivered
16 November 2006
Status
Satisfied on 28 December 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The present shares. See the mortgage charge document for…

Quota pledge agreement executed outside the united kingdom and comprising property situated there

Created
15 July 2005
Delivered
17 August 2005
Status
Satisfied on 28 December 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The quota being the entire share capital of the company…

Chattels mortgage supplemental to a debenture dated 15 july 2005 and

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

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Mobile scanners and trailers ref no LX331 scanner s/no…

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…

Pledge of quotas

Created
9 May 2003
Delivered
28 May 2003
Status
Satisfied on 14 February 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The quotas. See the mortgage charge document for full…

Chattels mortgage

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

Persons entitled

  • The Royal Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Mobile scanners and trailers with ref no's LX128, LX331…