TRUCAST LIMITED
| Status | ACTIVE |
| Company No. | 04110903 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 2000 |
| Age | 23 years, 6 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
TRUCAST LIMITED is an active private limited company with number 04110903. It was incorporated 23 years, 6 months, 1 day ago, on 20 November 2000. The company address is 1 Park Row, Leeds, LS1 5AB, England.
Company Charges
A registered charge
Created on 23 Apr 2024
Delivered on 30 Apr 2024
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and plant and machinery (which is defined to include chattels, which would include ships and aircraft) including specifically land on marlborough road, ryde, isle of wight, PO33 1AD and land and buildings on the east side of marlborough road, ryde, isle of wight, PO33 1AD with title number IW2125. See the instrument for more details.
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 31 Aug 2022
Delivered on 03 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land at marlborough road, ryde, isle of wight, PO33 1AD & land & buildings on the east side of marlborough road, ryde, isle of wight, PO33 1AD with title number IW2125.
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
Freehold property located at marlborough road, tyde, isle of wight, PO33 1AD and land and buildings on the east side of marlborough road, ryde, isle of wight, PO33 1AD, bearing title number IW2125.
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 11 Mar 2020
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land at marlborough road, ryde, isle of wight, PO33 1AD & land & buildings on the east side of marlborough road, rude, isle of wight, PO33 1AD.
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
The security document includes fixed security over land with title number IW2125. For more details, refer to part 1 of schedule 2 of the security document.
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
Land and premises at marlborough road ryde isle of wight t/n IW2125, 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 and the security agent (as defined). Supplemental to a composite guarantee and debenture dated 20 august 2001.
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. on Its Own Behalf and on Behalfof Each of the Finance Parties in Its Capacity as Security Agent and Trustee for the Finance Parties and Includes Any Such Other Person as May Be Appointed as "Security Agent"
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
A first legal mortgage over f/h property k/a land adjoining marlborough road, ryde, medina - isle of wight t/no IW2125.. 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
Deed of charge and accession relating to a composite guarantee and debenture dated 31 december 2000
Created on 25 Apr 2001
Delivered on 14 May 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee on Behalf of Itself and the Securitybeneficiaries
Amount Secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee on any account whatsoever
Short Particulars
F/H land at marlborough road ryde isle of wight PO33 1AD. T/no. IW2125; f/h land at forge lane killamarsh sheffield S21 1BA. T/no. DY188685 & f/hand l/h 110 westhorpe road killamarsh and land on the north west of westhorpe road killamarsh. T/nos. DY34812, DY107437 and DY34811. 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.
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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