ROSS CATHERALL (HOLDINGS) LIMITED
| Status | DISSOLVED |
| Company No. | 04095400 |
| Category | Private Limited Company |
| Incorporated | 24 Oct 2000 |
| Age | 23 years, 6 months, 17 days |
| Jurisdiction | England Wales |
| Dissolution | 20 Feb 2024 |
| Years | 2 months, 19 days |
SUMMARY
ROSS CATHERALL (HOLDINGS) LIMITED is an dissolved private limited company with number 04095400. It was incorporated 23 years, 6 months, 17 days ago, on 24 October 2000 and it was dissolved 2 months, 19 days ago, on 20 February 2024. The company address is Forge Lane Forge Lane, Sheffield, S21 1BA, England.
Company Charges
A registered charge
Created on 31 Aug 2022
Delivered on 03 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 20 Jun 2022
Delivered on 05 Jul 2022
Status outstanding
Persons Entitled
Glas Americas Llc (As Security Agent)
Short Particulars
Not applicable.
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
A registered charge
Created on 27 Sep 2017
Delivered on 03 Oct 2017
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status outstanding
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status fully-satisfied
Persons Entitled
Bank of America, N.A. as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
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
A composite guarantee and debenture
Created on 31 Dec 2000
Delivered on 09 Jan 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Security Trustee for the Security Beneficiaries
Amount Secured
All indebtedness, liabilities and obligations due or to become due in any manner whatsoever to the security beneficiaries (as defined in an intercreditor agreement dated 31 december 2000) by any group company (as defined in the intercreditor agreement) under the working capital facility (as defined in a facilities agreement dated 31 december 2000) and pursuant to the guarantee or otherwise
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
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