ALLIANCE MEDICAL GROUP LIMITED
| Status | ACTIVE |
| Company No. | 06412789 |
| Category | Private Limited Company |
| Incorporated | 30 Oct 2007 |
| Age | 16 years, 7 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
ALLIANCE MEDICAL GROUP LIMITED is an active private limited company with number 06412789. It was incorporated 16 years, 7 months, 15 days ago, on 30 October 2007. The company address is Aml Hub Aml Hub, Warwick, CV34 5AH, United Kingdom.
Company Charges
A registered charge
Created on 06 Mar 2024
Delivered on 08 Mar 2024
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent
Short Particulars
Nil.
Transactions
Charge of deposit
Created on 09 May 2012
Delivered on 15 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the amounts now and in the future credited to account number 55015018 also designated nxnfsrct-eur-00 with national westminster bank PLC.
Transactions
Charge of deposit
Created on 09 May 2012
Delivered on 15 May 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts now and in the future credited to account number 53071840 with the national westminster bank PLC.
Transactions
Deed of confirmation and extension of equity pledge in limited company
Created on 17 Feb 2011
Delivered on 09 Mar 2011
Status fully-satisfied
Persons Entitled
Commerzbank Aktiengesellschaft Filiale Luxemburg (For Itself as Well as in Its Capacity as Agent with Powers of Representation for Secured Creditors)
Amount Secured
All monies due or to become due from the pledgor to the secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A total nominal value of euro 3,000,000.00 representing a stake of 100 per cent of the share capital of the company to the secured creditors as collateral put as security for the secured loans see image for full details.
Transactions
Debenture
Created on 16 Feb 2011
Delivered on 02 Mar 2011
Status fully-satisfied
Persons Entitled
Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee for the Secured Parties)
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.
Transactions
Italian law pledge over shares
Created on 06 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag, Niederlassung Luxembourg
Amount Secured
All monies due or to become due from any obligor to all or any of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the shares and the related rights,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Nov 2007
Delivered on 14 Nov 2007
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag, Niederlassung Luxemburg
Amount Secured
All monies due or to become due from any obligor or grantor of security to the chargee 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of charge
Created on 02 Nov 2007
Delivered on 14 Nov 2007
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch
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 account and the deposit; all rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
Transactions
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