RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED: Carichi

Panoramica

Nome della società	RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03871504
Giurisdizione	Inghilterra/Galles
Data di costituzione	04 nov 1999
Data di cessazione	23 apr 2017

RR DONNELLEY BUSINESS COMMUNICATION SERVICES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Guarantee and debenture	Creato il 07 apr 2004 Consegnato il 14 apr 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC, as Security Trustee for the Secured Parties
	Transazioni 14 apr 2004Registrazione di un'ipoteca (395) 23 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Key-man policies assignment	Creato il 17 ott 2002 Consegnato il 28 ott 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transazioni 28 ott 2002Registrazione di un'ipoteca (395) 20 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 17 ott 2002 Consegnato il 28 ott 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transazioni 28 ott 2002Registrazione di un'ipoteca (395) 25 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental charge over chattels	Creato il 28 mar 2002 Consegnato il 05 apr 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 05 apr 2002Registrazione di un'ipoteca (395) 18 ott 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 07 mar 2001 Consegnato il 23 mar 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or paperflow services limited to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 23 mar 2001Registrazione di un'ipoteca (395) 18 ott 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture created by the company formerly called pinco 1307 limited	Creato il 04 mag 2000 Consegnato il 16 mag 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Bond Support Limited and/or Erc Frankona Reinsurance Limited
	Transazioni 16 mag 2000Registrazione di un'ipoteca (395) 03 ago 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 04 mag 2000 Consegnato il 08 mag 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 08 mag 2000Registrazione di un'ipoteca (395) 03 ago 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 03 mag 2000 Consegnato il 17 mag 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 17 mag 2000Registrazione di un'ipoteca (395) 18 ott 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of life policies	Creato il 03 mag 2000 Consegnato il 17 mag 2000	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 17 mag 2000Registrazione di un'ipoteca (395) 18 ott 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0