DONCASTERS BLAENAVON LIMITED
| Status | ACTIVE |
| Company No. | 00824457 |
| Category | Private Limited Company |
| Incorporated | 23 Oct 1964 |
| Age | 59 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
DONCASTERS BLAENAVON LIMITED is an active private limited company with number 00824457. It was incorporated 59 years, 6 months, 18 days ago, on 23 October 1964. The company address is 1 Park Row, Leeds, LS1 5AB, England.
Company Charges
A registered charge
Created on 23 Apr 2024
Delivered on 26 Apr 2024
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 23 Apr 2024
Delivered on 24 Apr 2024
Status outstanding
Persons Entitled
Glas Americas Llc as the Security Agent
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 11 Mar 2020
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 10 Mar 2020
Status outstanding
Persons Entitled
Glas Americas Llc (As Security Agent)
Short Particulars
Not applicable.
Transactions
Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 May 2007
Delivered on 23 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor 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 all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 May 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor 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 charges over 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.
Transactions
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 on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties
Amount Secured
All monies,obligations and liabilities due or to become due from the company to the security agent (as defined) and the other lenders (as defined) in each case pursuant to the common terms agreement,the senior facilities agreement,the mezzanine bridge facility agreement and the ancillary facilities letter (each as defined) and all other monies, obligations and liabilities due,owing and incurred under or pursuant to various other documents and agreements (all as defined)
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.
Transactions
A composite guarantee and debenture
Created on 20 Aug 2001
Delivered on 29 Aug 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The "Security Agent")
Amount Secured
All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).
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.
Transactions
Debenture
Created on 21 Apr 1999
Delivered on 27 Apr 1999
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)
Amount Secured
All monies due or to become due on any account whatsoever from each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the finance documents (as defined)
Short Particulars
All rights and benefits under the intercompany convertible bond documents, all group shares as specified in schedule 1 to the form 395 and all dividends and other distributions payable on the group shares and all rights money or property accruing by way of redemption bonus option or otherwise and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 26 May 1998
Delivered on 03 Jun 1998
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston
Amount Secured
All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to the chargee as agent for the banks (as defined) and to the lenders (or any of them) under each or any of the finance documents (as defined) together with all costs charges and expenses incurred in accordance with the finance documents by any lender in connection with the protection,preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities
Short Particulars
All rights and benefits under the intercompany convertible bond documents and the shares and by way of floating charge all undertaking and assets whatsoever please refer to form 395 for full details. See the mortgage charge document for full details.
Transactions
Debenture (multiple chargors)
Created on 05 Feb 1998
Delivered on 13 Feb 1998
Status fully-satisfied
Persons Entitled
Credit Suisse First Bostonas Agent for the Banks
Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the lenders (as defined)(or any of them) under each or any of the finance documents (as defined) together with all costs charges and expenses under the finance documents or any other document securing any such liabilities
Short Particulars
Fixed charge all of its rights and benefits under the intercompany convertible bond documents.mortgages and charges the shares held now or in the future by it and/or any nominee on its behalf.all the related rights accruing to all or any of the shares held now or in future by it and/or any nominee on its behalf.floating charge all its undertaking and assets whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Some Companies
11 BAINBRIDGE CLOSE,SWINDON,SN5 6BD
| Number: | 07956878 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
PLAZA 9 KD TOWER,HEMEL HEMPSTEAD,HP1 1FW
| Number: | 10389545 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ADDISON BUILDING,STOURBRIDGE,DY9 8RU
| Number: | 01079240 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
25 MOORLAND DRIVE,LEEDS,LS17 6JP
| Number: | 11865173 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 4 VISTA PLACE, COY POND BUSINESS PARK,POOLE,BH12 1JY
| Number: | 11338588 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FIFTH FLOOR,LONDON,WC1E 6HA
| Number: | 07907218 |
| Status: | ACTIVE |
| Category: | Private Limited Company |