ROSS & CATHERALL LIMITED

Company number 04110786

• 21 charges registered: 7 outstanding, 14 satisfied, 0 part satisfied

Charge code 0411 0786 0021

• Created: 23 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

The instrument contains charges (not expressed to be…

Charge code 0411 0786 0020

• Created: 23 April 2024
• Delivered: 24 April 2024
• Status: Outstanding

Persons entitled

• Glas Americas Llc as the Security Agent

Brief description

Contains fixed charge…

Charge code 0411 0786 0019

• Created: 27 December 2023
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0411 0786 0018

• Created: 31 August 2022
• Delivered: 3 September 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land at forge lane, killamarsh, sheffield, S21 1BA with…

Charge code 0411 0786 0017

• Created: 20 June 2022
• Delivered: 5 July 2022
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

Freehold property located at forge lane, killamarsh…

Charge code 0411 0786 0016

• Created: 6 March 2020
• Delivered: 11 March 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land at forge lane, killamarsh, sheffield, S21 1BA with…

Charge code 0411 0786 0015

• Created: 6 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Glas Americas Llc (As Security Agent)

Brief description

The security document includes fixed security over land…

Charge code 0411 0786 0014

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0411 0786 0013

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 2 November 2021

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 0786 0012

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 September 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0411 0786 0011

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 21 February 2020

Persons entitled

• Bank of America, N.A. as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 26 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and the Other Securedparties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Land at forge lane killamarsh sheffield t/n DY188685, 110…

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: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 28 March 2013

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 28 March 2013

Persons entitled

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

Short particulars

A first legal mortgage over the f/h properties k/a land and…

Deed of charge and accession relating to a composite guarantee and debenture dated 31 december 2000

• Created: 25 April 2001
• Delivered: 14 May 2001
• Status: Satisfied on 9 August 2001

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee on Behalf of Itself and the Securitybeneficiaries

Short particulars

F/H land at marlborough road ryde isle of wight PO33 1AD…

A composite guarantee and debenture

• Created: 31 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 9 August 2001

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…