Doncasters Limited

Manufacture of other fabricated metal products n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1936Private 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

14 outstanding charges

Glas Americas LLC

Fixed · created 2025-05-14

—

Outstanding

Glas Americas LLC

All Assets · created 2025-04-25

—

Outstanding

Wells Fargo Capital Finance (UK) Limited As Abl Security Agent

Fixed · created 2024-06-05

—

Outstanding

Glas Americas LLC

Fixed · created 2024-06-05

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Floating · created 2024-04-23

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2024-04-23

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2024-04-23

—

Outstanding

Glas Americas LLC As The Collateral Agent

Fixed · created 2024-04-23

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2022-04-16

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-11-03

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-11-03

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-11-03

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-03-06

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-03-06

—

Outstanding

Show 37 satisfied / released

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

All Assets · created 2024-04-23

—

Part Satisfied

Glas Americas LLC As The Security Agent

All Assets · created 2024-04-23

—

Part Satisfied

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2022-08-31

—

Part Satisfied

Glas Americas LLC (As Security Agent)

Fixed · created 2022-06-20 · satisfied 2025-10-28

—

Satisfied

Glas Americas LLC (As Security Agent)

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

—

Satisfied

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2020-03-06

—

Part Satisfied

Glas Americas LLC (As Security Agent)

Fixed · created 2020-03-06 · satisfied 2025-10-28

—

Satisfied

Glas Americas LLC (As Security Agent)

Fixed · created 2020-03-06 · satisfied 2025-10-28

—

Satisfied

Glas Americas LLC (As Security Agent)

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

—

Satisfied

Bank Of America, N.a.

All Assets · created 2017-09-27 · satisfied 2019-12-06

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

Floating · created 2013-04-09 · satisfied 2020-09-10

—

Satisfied

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

Floating · created 2013-04-09 · satisfied 2019-12-06

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

Floating · created 2013-04-09 · satisfied 2023-03-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2010-04-09 · satisfied 2020-03-03

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

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

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Agent)

Intellectual Property · created 2007-05-15 · satisfied 2013-04-12

THE FIRST PRIORITY OBLIGATIONS, THE SECO ND PRIORITY OBLIGATIONS, THE THIRD PRIOR ITY OBLIGATIONS AND THE FOURTH PRIORITY OBLIGATIONS

Satisfied

The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Securitybenefeficiaries

Intellectual Property · 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

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

All monies

Satisfied

The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Security Beneficiariesa

Intellectual Property · created 2006-05-04 · satisfied 2007-06-01

All monies

Satisfied

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

All Assets · created 2006-05-04 · satisfied 2007-06-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

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

All monies

Satisfied

Welsh Development Agency

Property · created 2004-03-29 · satisfied 2020-03-03

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 2007-03-24

All monies

Satisfied

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

All Assets · created 2001-08-20 · satisfied 2007-03-24

All monies

Satisfied

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

All Assets · created 2001-07-04 · satisfied 2007-03-24

All monies

Satisfied

Credit Suisse First Boston (In Its Capacity As Security Trustee)

Fixed · created 2001-02-05 · satisfied 2001-08-09

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE LENDER S (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS EXCLUDING THE SENI OR NOTE DOCUMENTS BUT INCLUDING THIS ASS IGNMENT (ALL TERMS AS DEFINED)

Satisfied

Credit Suisse First Bostonas Agent And Trustee For Itself And Each Of Thelenders)

Shares · created 1999-12-07 · satisfied 2001-12-19

All monies

Satisfied

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

Shares · created 1999-04-21 · satisfied 2001-08-09

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 Boston

Shares · created 1998-03-31 · satisfied 1999-04-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE CH ARGEE AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) UNDER E ACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER

Satisfied

Credit Suisse First Boston

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

THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OF T HE OBLIGORS (AS DEFINED) TO THE SECURED PARTIES (AS DEFINED) UNDER EACH OR ANY O F THE FINANCE DOCUMENTS (AS DEFINED) TOG ETHER WITH ALL COSTS,CHARGES AND EXPENSE S INCURRED BY ANY OF THE SECURED PARTIES UNDER THE FINANCE DOCUMENTS OR ANY OTHE R DOCUMENT SECURING ANY SUCH OBLIGATION OR LIABILITY

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

Charge

Unknown · created — · satisfied 1996-10-22

£1,000,000

Satisfied

Charge

Unknown · created — · satisfied 1996-10-22

£1,000,000

Satisfied