Doncasters UK Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Glas Americas LLC

All Assets · created 2025-04-25

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Outstanding

Wells Fargo Capital Finance (UK) Limited As Agent And Trustee For The Secured Parties (As Defin

All Assets · created 2024-04-23

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Outstanding

Glas Americas LLC As The Security Agent

All Assets · created 2024-04-23

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Outstanding

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2022-08-31

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Outstanding

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2020-03-06

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Outstanding

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09

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Outstanding

Show 15 satisfied / released

Glas Americas LLC (As Security Agent)

All Assets · created 2022-06-20 · satisfied 2025-10-28

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Satisfied

Glas Americas LLC (As Security Agent)

All Assets · created 2020-03-06 · satisfied 2025-10-28

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Satisfied

Bank Of America, N.a.

All Assets · created 2017-09-27 · satisfied 2020-02-21

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Satisfied

Bank Of America, N.a. (As Security Agent)

All Assets · created 2013-04-09 · satisfied 2020-02-21

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Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09 · satisfied 2020-09-10

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Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2007-05-16 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2007-05-16 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

All Assets · created 2007-05-16 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

Floating · created 2007-05-15 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The

Floating · created 2006-05-04 · satisfied 2007-06-01

All monies

Satisfied

The Law Debenture Trust Corporation P.L.C.,As Security Agent And Trustee For The Financeparties

All Assets · created 2001-12-07 · satisfied 2013-03-28

All monies

Satisfied

The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

All Assets · created 2001-08-20 · satisfied 2013-03-28

All monies

Satisfied

Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders)

All Assets · created 1999-04-21 · satisfied 2001-08-09

All monies

Satisfied

Credit Suisse First Boston

Floating · created 1998-05-26 · satisfied 1999-04-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E AS AGENT FOR THE BANKS (AS DEFINED) AN D TO THE LENDERS (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFINED) TOGETHER WITH ALL COSTS CHARGE S AND EXPENSES INCURRED IN ACCORDANCE WI TH THE FINANCE DOCUMENTS BY ANY LENDER I N CONNECTION WITH THE PROTECTION,PRESERV ATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES

Satisfied

Credit Suisse First Bostonas Agent For The Banks

Fixed · created 1998-02-05 · satisfied 1999-04-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED)(OR ANY OF TH EM) UNDER EACH OR ANY OF THE FINANCE DOC UMENTS (AS DEFINED) TOGETHER WITH ALL CO STS CHARGES AND EXPENSES UNDER THE FINAN CE DOCUMENTS OR ANY OTHER DOCUMENT SECUR ING ANY SUCH LIABILITIES

Satisfied