RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED: Mortgages

Overview

Company Name	RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03871504
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1999
Date of Cessation	Apr 23, 2017

Does RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Apr 07, 2004 Delivered On Apr 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC, as Security Trustee for the Secured Parties
	Transactions Apr 14, 2004Registration of a charge (395) Aug 23, 2005Statement of satisfaction of a charge in full or part (403a)
Key-man policies assignment	Created On Oct 17, 2002 Delivered On Oct 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest in and to the policies being rsa policy no. RNF00082321A life assured james shand sum assured £350,000. rsa policy no. RNF00082223A life assured cecil (sam) ferguson sum assured £350,000. including all new and substituted policies relating thereto and all moneys.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Oct 28, 2002Registration of a charge (395) Apr 20, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2002 Delivered On Oct 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shannon way ashchurch tewkesbury glos. Gateshead print centre princesway team valley trading estate. Milton keynes print & despatch depot carters lane kiln farm milton keynes. For details of further property charged please refer to form 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Oct 28, 2002Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental charge over chattels	Created On Mar 28, 2002 Delivered On Apr 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor with full title guarantee charged the chattels to the bank by way of first fixed charge; chattels: (a) 2-up A4 skateboards / stack trolleys (ancillary equipment) (b) 2-up A4 skateboards / stack trolleys (ancillary equipment) (c) ancillary mailing equipment for cardiff (ancillary equipment). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 05, 2002Registration of a charge (395) Oct 18, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 07, 2001 Delivered On Mar 23, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or paperflow services limited to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 2001Registration of a charge (395) Oct 18, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture created by the company formerly called pinco 1307 limited	Created On May 04, 2000 Delivered On May 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Bond Support Limited and/or Erc Frankona Reinsurance Limited
	Transactions May 16, 2000Registration of a charge (395) Aug 03, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 04, 2000 Delivered On May 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 08, 2000Registration of a charge (395) Aug 03, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 03, 2000 Delivered On May 17, 2000	Satisfied	Amount secured All monies and liabilities due or to become due from the company (formerly known as pinco 1307 limited) or by each new subsidiary (as defined) (except as a guarantor for the chargor) to the chargee
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2000Registration of a charge (395) Oct 18, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of life policies	Created On May 03, 2000 Delivered On May 17, 2000	Satisfied	Amount secured All monies and liabilities due or to become due from the company (formerly known as pinco 1307 limited) or by any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Short particulars All right title and interest in and to the policies (as defined) including all nerw and substituted policies relating thereto. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2000Registration of a charge (395) Oct 18, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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