RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED: Cargos

Visión general

Nombre de la empresa	RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03871504
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 nov 1999
Fecha de cese	23 abr 2017

¿Tiene RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee and debenture	Creado el 07 abr 2004 Entregado el 14 abr 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC, as Security Trustee for the Secured Parties
	Transacciones 14 abr 2004Registro de un cargo (395) 23 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Key-man policies assignment	Creado el 17 oct 2002 Entregado el 28 oct 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transacciones 28 oct 2002Registro de un cargo (395) 20 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 17 oct 2002 Entregado el 28 oct 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transacciones 28 oct 2002Registro de un cargo (395) 25 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental charge over chattels	Creado el 28 mar 2002 Entregado el 05 abr 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 05 abr 2002Registro de un cargo (395) 18 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 07 mar 2001 Entregado el 23 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or paperflow services limited to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 mar 2001Registro de un cargo (395) 18 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture created by the company formerly called pinco 1307 limited	Creado el 04 may 2000 Entregado el 16 may 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Bond Support Limited and/or Erc Frankona Reinsurance Limited
	Transacciones 16 may 2000Registro de un cargo (395) 03 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 may 2000 Entregado el 08 may 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 08 may 2000Registro de un cargo (395) 03 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 03 may 2000 Entregado el 17 may 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 may 2000Registro de un cargo (395) 18 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of life policies	Creado el 03 may 2000 Entregado el 17 may 2000	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 may 2000Registro de un cargo (395) 18 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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