ALLIANCE MEDICAL ACQUISITIONCO (OLD) LIMITED: Mortgages

Overview

Company Name	ALLIANCE MEDICAL ACQUISITIONCO (OLD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04113267
Jurisdiction	England/Wales
Date of Creation	Nov 23, 2000
Date of Cessation	Mar 05, 2013

Does ALLIANCE MEDICAL ACQUISITIONCO (OLD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 16, 2011 Delivered On Mar 02, 2011	Outstanding	Amount secured All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee for the Secured Parties)
	Transactions Mar 02, 2011Registration of a charge (MG01)
Debenture	Created On Feb 07, 2008 Delivered On Feb 26, 2008	Outstanding	Amount secured All monies due or to become due from any obligor or grantor of security to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Dresdner Bank Ag Niederlassung Luxemberg
	Transactions Feb 26, 2008Registration of a charge (395) Feb 29, 2008
Debenture	Created On Jul 15, 2005 Delivered On Jul 30, 2005	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property and all other property, all licences to enter upon or use land, all computers vehicles office equipment and other equipment, the benefit of contracts, all charged securities, the security accounts, all monies standing to the credit on any and all accounts, all intellectual property and by way of floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland (As Security Agent for the Finance Parties) (the Security Agent)
	Transactions Jul 30, 2005Registration of a charge (395) Dec 28, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 06, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland in Its Capacity as Security Agent for the Benficiaries
	Transactions May 21, 2003Registration of a charge (395) Dec 06, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 22, 2001 Delivered On Feb 05, 2001	Satisfied	Amount secured All monies and liabilities covenanted and/or guaranteed to be paid or discharged by the charging companies (as defined) to the beneficiaries (as defined) under the terms of the charge
	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 Dresdner Bank Ag London Branch as "Security Agent"
	Transactions Feb 05, 2001Registration of a charge (395) Jul 20, 2005Statement 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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