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DONCASTERS MIDDLE EAST LIMITED

Company number 01316397

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6 charges registered
0 outstanding, 6 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…

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…