RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03871504
Juridiction	Angleterre/Pays de Galles
Date de création	04 nov. 1999
Date de cessation d'activité	23 avr. 2017

RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 07 avr. 2004 Livré le 14 avr. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC, as Security Trustee for the Secured Parties
	Transactions 14 avr. 2004Enregistrement d'une charge (395) 23 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Key-man policies assignment	Créé le 17 oct. 2002 Livré le 28 oct. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 28 oct. 2002Enregistrement d'une charge (395) 20 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 oct. 2002 Livré le 28 oct. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 28 oct. 2002Enregistrement d'une charge (395) 25 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental charge over chattels	Créé le 28 mars 2002 Livré le 05 avr. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 avr. 2002Enregistrement d'une charge (395) 18 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 07 mars 2001 Livré le 23 mars 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or paperflow services limited to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 mars 2001Enregistrement d'une charge (395) 18 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture created by the company formerly called pinco 1307 limited	Créé le 04 mai 2000 Livré le 16 mai 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Bond Support Limited and/or Erc Frankona Reinsurance Limited
	Transactions 16 mai 2000Enregistrement d'une charge (395) 03 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 mai 2000 Livré le 08 mai 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 mai 2000Enregistrement d'une charge (395) 03 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 03 mai 2000 Livré le 17 mai 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 mai 2000Enregistrement d'une charge (395) 18 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment of life policies	Créé le 03 mai 2000 Livré le 17 mai 2000	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 mai 2000Enregistrement d'une charge (395) 18 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0