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ROSS CATHERALL METALS (HOLDINGS) LIMITED

Company number 04095365

Filter charges

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16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0409 5365 0016

Satisfy charge 0409 5365 0016 on the Companies House WebFiling service

Created
31 August 2022
Delivered
3 September 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0409 5365 0015

Satisfy charge 0409 5365 0015 on the Companies House WebFiling service

Created
20 June 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0409 5365 0014

Satisfy charge 0409 5365 0014 on the Companies House WebFiling service

Created
6 March 2020
Delivered
11 March 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0409 5365 0013

Satisfy charge 0409 5365 0013 on the Companies House WebFiling service

Created
6 March 2020
Delivered
10 March 2020
Status
Outstanding

Persons entitled

  • Glas Americas Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0409 5365 0012

Created
27 September 2017
Delivered
3 October 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0409 5365 0011

Satisfy charge 0409 5365 0011 on the Companies House WebFiling service

Created
9 April 2013
Delivered
18 April 2013
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 5365 0010

Created
9 April 2013
Delivered
18 April 2013
Status
Satisfied on 10 September 2020

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0409 5365 0009

Created
9 April 2013
Delivered
18 April 2013
Status
Satisfied on 21 February 2020

Persons entitled

  • Bank of America, N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

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…

A composite guarantee and debenture

Created
31 December 2000
Delivered
9 January 2001
Status
Satisfied on 9 August 2001

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…