ALLIANCE MEDICAL LIMITED

Company number 02128897

• 33 charges registered: 1 outstanding, 32 satisfied, 0 part satisfied

Charge code 0212 8897 0033

• 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

• Created: 20 August 2015
• Delivered: 27 August 2015
• Status: Satisfied on 18 May 2023

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

• Created: 16 August 2013
• Delivered: 21 August 2013
• Status: Satisfied on 18 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 23 October 2012
• Delivered: 31 October 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…

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

• Created: 25 July 2007
• Delivered: 14 August 2007
• Status: Satisfied on 18 May 2023

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…