ALLIED HEALTHCARE HOLDINGS LIMITED

Company number 03370146

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Floating security document

• Created: 19 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 22 September 2009

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

By way of first floating charge its undertaking and all its…

Charge over cash collateral account

• Created: 22 January 2003
• Delivered: 6 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…

Charge over collateral account

• Created: 15 October 2002
• Delivered: 28 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interest in the cash collateral…

Charge over cash collateral account

• Created: 30 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 20 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The cash collateral account and the charged balance. See…

A charge over earn out account and acquisition expenditure account made by the company in favour of barclays bank PLC as security agent for and on behalf of the beneficiaries set out in the intercreditor deed (the "security agent")

• Created: 27 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Each credit balance from time to time on the earn out…

A charge over cash collateral account

• Created: 27 September 2001
• Delivered: 5 October 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies from time to time standing to the credit of the…

Charge over cash collateral account

• Created: 2 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 26 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interest in the cash collateral…

Charge over cash collateral account

• Created: 15 June 2001
• Delivered: 27 June 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all its right title and…

Debenture

• Created: 17 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…