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DONCASTERS PRECISION CASTINGS - DERITEND LIMITED

Company number 00449185

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8 charges registered
0 outstanding, 8 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

Unit 12 berry hill industrial estate droitwich…

A supplemental charge between the company, and the security agent (the "supplemental charge"). The supplemental charge is supplemental to a composite guarantee and debenture dated 20 august 2001 made between the company,doncasters limited ("doncasters") and the security agent as supplemented and amended by the supplemental deed (as defined) and the supplemental charge

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

First legal charge over the freehold property known as unit…

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

A first legal mortgage over the f/h property k/a land and…