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DONCASTERS STRUCTURES LIMITED

Company number 00266421

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

Created
16 May 2007
Delivered
1 June 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

Created
16 May 2007
Delivered
1 June 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

Created
16 May 2007
Delivered
1 June 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

Created
15 May 2007
Delivered
23 May 2007
Status
Satisfied on 12 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
4 May 2006
Delivered
16 May 2006
Status
Satisfied on 1 June 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

Created
7 December 2001
Delivered
18 December 2001
Status
Satisfied on 24 March 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

Created
20 August 2001
Delivered
29 August 2001
Status
Satisfied on 24 March 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 April 1999
Delivered
27 April 1999
Status
Satisfied on 9 August 2001

Persons entitled

  • Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

All rights and benefits under the intercompany convertible…

Mortgage

Created
4 May 1972
Delivered
10 May 1972
Status
Satisfied on 12 February 1998

Persons entitled

  • Midland Bank LTD

Short particulars

23 & 23A hedon road hull and victoria iron works, hedon…

Mortgage

Created
24 March 1971
Delivered
6 April 1971
Status
Satisfied on 12 February 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Approx 4760 sq yds of l/h property on drypool industrial…