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DONCASTERS BLAENAVON LIMITED

UK Flag Forge Lane, Sheffield, S21 1BA


DONCASTERS BLAENAVON LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DONCASTERS BLAENAVON LIMITED

Private limited with Share Capital

Financial Statements too old

23 October 1964

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 31 Oct 2022. Next accounts due by 30 Dec 2023

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Glas Americas Llc (As Security Agent) OUTSTANDING
Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The SATISFIED
A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (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") The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties SATISFIED
A Composite Guarantee And Debenture The Law Debenture Trust Corporation P.l.c. (The "security Agent") SATISFIED
Debenture Credit Suisse First Boston(As Agent And Trustee For Itself And Each Of The Lenders) SATISFIED
Supplemental Debenture Credit Suisse First Boston SATISFIED
Debenture (Multiple Chargors) Credit Suisse First Bostonas Agent For The Banks SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £113,092,342.00 £31,864,853.00 £32,950,880.00 £37,992,717.00 £38,991,029.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £113,092,341.00 £31,864,853.00 £32,950,880.00 £37,992,716.00 £38,991,029.00
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