ALLIED HEALTHCARE HOLDINGS LIMITED: Mortgages

Overview

Company Name	ALLIED HEALTHCARE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03370146
Jurisdiction	England/Wales
Date of Creation	May 14, 1997
Date of Cessation	Oct 13, 2020

Does ALLIED HEALTHCARE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating security document	Created On Jul 19, 2004 Delivered On Jul 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge its undertaking and all its assets, both present and future.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transactions Jul 28, 2004Registration of a charge (395) Sep 22, 2009Statement of satisfaction of a charge in full or part (403a)
Charge over cash collateral account	Created On Jan 22, 2003 Delivered On Feb 06, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title and interest in and to the cash collateral account and the charged balance where the account is the interest bearing sterling deposit account opened maintained and held by the chargee with account number 50451347 sort code 20-77-67 and designated barclays bank re staffing enterprise loan note account which includes any sub-account re-designation or substitution of said account. The charged balance means all monies standing to the credit of the cash collateral account with all interest accruing therefrom. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 06, 2003Registration of a charge (395)
Charge over collateral account	Created On Oct 15, 2002 Delivered On Oct 28, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in the cash collateral account being the interest bearing sterling deposit account opened maintained and held by the chargee with account number 80358355 sort code 20-77-67 and designated barclays bank re j s bal loan note account and includes any sub-account any redesignation of that account and any account substituted as the cash collateral account by written agreement between the parties, and the charged balance being all monies from time to time standing to the credit of the cash collateral account together with the interest accruing thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 2002Registration of a charge (395)
Charge over cash collateral account	Created On Jul 30, 2002 Delivered On Aug 09, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The cash collateral account and the charged balance. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 09, 2002Registration of a charge (395) May 20, 2003Statement of satisfaction of a charge in full or part (403a)
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 On Sep 27, 2001 Delivered On Oct 05, 2001	Satisfied	Amount secured All obligations owing to the beneficiaries or to the security agent (whether for its own account or on behalf of the beneficiaries) by the obligors under or pursuant to the finance documents (including the debenture) whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or surety or in some other capacity)
	Short particulars Each credit balance from time to time on the earn out account number 20421677 sort code 20-77-67 and on the acquisition expenditure account number 30776576.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 2001Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)
A charge over cash collateral account	Created On Sep 27, 2001 Delivered On Oct 05, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the loan note guarantee facility
	Short particulars All monies from time to time standing to the credit of the sterling deposit account number 20478776 sort code 20-77-67 with the bank.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 2001Registration of a charge (395)
Charge over cash collateral account	Created On Aug 02, 2001 Delivered On Aug 09, 2001	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 09, 2001Registration of a charge (395) Oct 26, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over cash collateral account	Created On Jun 15, 2001 Delivered On Jun 27, 2001	Outstanding	Amount secured All indebtedness liabilities and obligations due or to become due from the company to the chargee (the guarantee bank) under the loan note guarantee facility (as defined)
	Short particulars By way of first fixed charge all its right title and interest in all monies from time to time standing to the credit of the cash collateral account - account no.90076120. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 27, 2001Registration of a charge (395)
Debenture	Created On Dec 17, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All obligations of transworld healthcare (UK) limited (the obligor) to the chargee as agent and security agent for and on behalf of the beneficiaries on the terms and conditions set out in the intercreditor deed under or pursuant to the finance documents (including the debenture)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1999Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 17, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All obligations of transworld healthcare (UK) limited (the obligor) to the chargee as agent and security agent for and on behalf of the beneficiaries on the terms and conditions set out in the intercreditor deed under or pursuant to the finance documents (including the debenture)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1999Registration of a charge (395) Jul 28, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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