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DONCASTERS MONK BRIDGE LIMITED
Mortgages

DONCASTERS MONK BRIDGE LIMITED: Mortgages

    • Overview

    Company NameDONCASTERS MONK BRIDGE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00496972
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DONCASTERS MONK BRIDGE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 04, 2006
    Delivered On May 16, 2006
    		Satisfied
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transactions
    • May 16, 2006Registration of a charge (395)
    • Apr 12, 2013Satisfaction of a charge (MR04)
    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 Dec 07, 2001
    Delivered On Dec 18, 2001
    		Satisfied
    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.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties
    Transactions
    • Dec 18, 2001Registration of a charge (395)
    • Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
    A composite guarantee and debenture
    Created On Aug 20, 2001
    Delivered On Aug 29, 2001
    		Satisfied
    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.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. (The "Security Agent")
    Transactions
    • Aug 29, 2001Registration of a charge (395)
    • Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 21, 1999
    Delivered On Apr 27, 1999
    		Satisfied
    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.
    Persons Entitled
    • Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)
    Transactions
    • Apr 27, 1999Registration of a charge (395)
    • Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0