DONCASTERS LIMITED
Company number 00321992 · Monitor this company
52 charges registered · 25 outstanding
Charge 51
Glas Americas Llc
Charge 50
Glas Americas Llc
Intellectual property - see part 2 schedule 2 of the debenture, among others, the trademarks doncasters (application number UK00903286192) and d device (application number UK00003599654).
Charge 49
Wells Fargo Capital Finance (UK) Limited as Abl Security Agent
N/A.
Charge 48
Glas Americas Llc
Charge 47
Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)
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 north west side of fox hill road, sheffield, S6 1 hb with title number SYK443788 and trademark ‘d d’ with registration number UK00000066834. See the instrument for more details.
Charge 46
Wells Fargo Capital Finance (UK) Limited
N/A.
Charge 45
Wells Fargo Capital Finance (UK) Limited
Security interests (not expressed as floating charges) are created over all of the company’s rights in any intellectual property and equipment (which would include ships and aircraft). None is specified. See the instrument for more details.
Charge 44
Wells Fargo Capital Finance (UK) Limited
The instrument contains charges (not expressed as floating charges) over all of the company’s rights in any trademarks including specifically trademarks ‘doncasters’ with registration number 3053132 and ‘dd device’ with registration number 3019733. see the instrument for more details.
Charge 43
Glas Americas Llc as the Security Agent
1. registered "d device (series of 2)" trademark with application no. UK0003599654 and registration no. UK00003599654.. 2. registered "deritend" trademark with application no. UK00002056105 and registration no. UK00002056105.. 3. registered "doncasters" trademark with application no. UK00903286192 and registration no. UK00903286192.. 4. registered "d d & device" trademark with application no. UK00000066834 and registration no. UK00000066834.. And others.
Charge 42
Glas Americas Llc as the Collateral Agent
Charge 41
Wells Fargo Capital Finance (UK) Limited
Land on the north west side of fox hill road, sheffield, S6 1HB with title number SYK443788. Trademark d d with registration / application no. UK00000066834. For further details of ip charged, please see the instrument.
Charge 40
Glas Americas Llc (As Security Agent)
Not applicable.
Charge 39
Glas Americas Llc (As Security Agent)
Freehold properties including: land on north west side of fox hill road, sheffield, S6 1HB bearing title no. SYK443788. Trademark "d d" bearing registration / application no. UK0000066834; "dd" bearing registration / application no. UK0000581490; patents including "nickel super alloy" bearing application no. 1617227.2; for additional details and listings please refer to schedule 2, part 1 and part 3 of the security instrument.
Charge 38
The Royal Bank of Scotland PLC
Charge 34
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
Charge 33
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
Charge 32
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
Charge 31
GLAS AMERICAS LLC (AS SECURITY AGENT)
Charge 30
GLAS AMERICAS LLC (AS SECURITY AGENT)
Charge 29
GLAS AMERICAS LLC (AS SECURITY AGENT)
Charge 32
Wells Fargo Capital Finance (UK) Limited
Land on north west side of fox hill road, sheffield, S6 1HB with title number SYK443788. Trademark d d with registration number UK00000066834 and a renewal day of 12/aug/2029. For further details of intellectual property charged, please see the instrument.
Charge 31
Glas Americas Llc (As Security Agent)
Not applicable.
Charge 30
Glas Americas Llc (As Security Agent)
Not applicable.
Charge 29
Glas Americas Llc (As Security Agent)
Various intellectual property and trademarks registered in the name of doncasters limited including: "d d" bearing UK registration / application no. UK00000066834. The security document includes fixed security over land with title number SYK443788. For additional details and listings please refer to schedule 2, part 1 and schedule 2, part 3 of the security instrument.
Charge 28
BANK OF AMERICA, N.A.
Charge 27
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT
Charge 26
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH AS SECURITY AGENT
Charge 25
BANK OF AMERICA, N.A. AS SECURITY AGENT
Charge 24
NATIONAL WESTMINSTER BANK PLC
FIXED CHARGE OVER THE ACCOUNT
Charge 23
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
GUARANTEE INCREASE DEED IN RELATION TO A £50M PIK FACILITY AGREEMENT DATED 3 APRIL 2007 AND
Charge 22
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
GUARANTEE INCREASE DEED IN RELATION TO A £57.5M MEZZANINE FACILITY AGREEMENT DATED 3 APRIL 2007 AND
Charge 21
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
GUARANTEE INCREASE DEED IN RELATION TO A £832.5M SENIOR FACILITIES AGREEMENT DATED 3 APRIL 2007 AND
Charge 20
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)
US SECURITY AGREEMENT
Charge 19
THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS REPRESENTATIVE OF THE SECURITYBENEFEFICIARIES AS SECURITY AGENT
SECURITY ASSIGNMENT OF INTELLECTUAL PROPERTY RIGHTS
Charge 18
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
DEBENTURE
Charge 17
THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS REPRESENTATIVE OF THE SECURITY BENEFICIARIESAS SECURITY AGENT
SECURITY ASSIGNMENT OF INTELLECTUAL PROPERTY RIGHTS
Charge 16
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE SECURITY AGENT)
DEBENTURE
Charge 15
THE ROYAL BANK OF SCOTLAND PLC
SECURITY AGREEMENT
Charge 14
WELSH DEVELOPMENT AGENCY
LEGAL CHARGE
Charge 13
THE LAW DEBENTURE TRUST CORPORATION P.L.C.,AS SECURITY AGENT AND TRUSTEE FOR THE FINANCEPARTIES
A SUPPLEMENTAL COMPOSITE GUARANTEE AND DEBENTURE BETWEEN THE COMPANY,CERTAIN SUBSIDIARIES OF THE COMPANY 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,CERTAIN SUBSIDIARIES OF THE COMPANY AND THE SECURITY AGENT (THE "DEBENTURE")
Charge 12
THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE "SECURITY AGENT")
A COMPOSITE GUARANTEE AND DEBENTURE
Charge 11
THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE "SECURITY AGENT")
A COMPOSITE GUARANTEE AND DEBENTURE
Charge 10
CREDIT SUISSE FIRST BOSTON (IN ITS CAPACITY AS SECURITY TRUSTEE)
ASSIGNMENT AND FIXED CHARGE OF A CONVERTIBLE LOAN NOTE ISSUED BY DONCASTERS UK HOLDINGS PLC (HOLDINGS) AND ANY OTHER AGREEMENT OR INSTRUMENT ENTERED INTO BETWEEN THE ASSIGNOR AND /OR HOLDINGS (THE NEW INTERCOMPANY CONVERTIBLE BOND DOCUMENTS) MADE BETWEEN THE ASSIGNOR AND CREDIT SUISSE FIRST BOSTON AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS
Charge 9
CREDIT SUISSE FIRST BOSTONAS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THELENDERS)
PLEDGE AGREEMENT
Charge 8
CREDIT SUISSE FIRST BOSTON(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)
PLEDGE AGREEMENT
Charge 7
CREDIT SUISSE FIRST BOSTON(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)
DEBENTURE
Charge 6
CREDIT SUISSE FIRST BOSTON
SUPPLEMENTAL DEBENTURE
Charge 5
CREDIT SUISSE FIRST BOSTON
AMENDMENT NO.1
Charge 4
CREDIT SUISSE FIRST BOSTON
PLEDGE AGREEMENT
Charge 3
CREDIT SUISSE FIRST BOSTONAS AGENT FOR THE BANKS
DEBENTURE (MULTIPLE CHARGORS)
Charge 2
PRUDENTIAL ASSURANCE CO LIMITED
TRUST DEED
Charge 1
PRUDENTIAL ASSURANCE CO LIMITED
TRUST DEED