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ALLIED HEALTHCARE HOLDINGS LIMITED

Company number 03370146

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  1. Charges
  2. Charge over cash collateral account

Charge over cash collateral account

Created
2 August 2001
Delivered
9 August 2001
Status
Satisfied on 26 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All indebtedness liabilities and obligations due or to become due from the company to the chargee under the loan note guarantee facility of even date

Short particulars

All its right title and interest in the cash collateral account. 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) 26 October 2002 Image unavailable