RR DONNELLEY GLOBAL DOCUMENT SOLUTIONS LIMITED
| Status | DISSOLVED |
| Company No. | 03906860 |
| Category | Private Limited Company |
| Incorporated | 11 Jan 2000 |
| Age | 24 years, 4 months, 4 days |
| Jurisdiction | England Wales |
| Dissolution | 20 Feb 2014 |
| Years | 10 years, 2 months, 23 days |
SUMMARY
RR DONNELLEY GLOBAL DOCUMENT SOLUTIONS LIMITED is an dissolved private limited company with number 03906860. It was incorporated 24 years, 4 months, 4 days ago, on 11 January 2000 and it was dissolved 10 years, 2 months, 23 days ago, on 20 February 2014. The company address is Salisbury House Salisbury House, Cambridge, CB1 2LA.
Company Charges
An assignment
Created on 07 Apr 2004
Delivered on 14 Apr 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for the Secured Parties
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
Rights title and interest (both present and future) in the project e acquisition agreement and the proceeds of any claim or action under the project e acquisition agreement. See the mortgage charge document for full details.
Transactions
Assignment
Created on 18 Jul 2003
Delivered on 04 Aug 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights, title and interest (both present and future) in the york acquisition agreement and the proceeds of any claim or action under the york acquisition agreement.
Transactions
An assignment
Created on 08 Dec 2000
Delivered on 29 Dec 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
The actual contingent present and/or future obligations and liabilities of the company to the chargee under or pursuant to all or any of the financing documents (as defined)
Short Particulars
The company with full title guarantee has (and to the extent that the security so constituted shall be a continuing security in favour of the security trustee as agent and trustee for the secured parties). See the mortgage charge document for full details.
Transactions
Keyman insurance assignment
Created on 31 Mar 2000
Delivered on 10 Apr 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
The actual contingent present and/or future obligations and liabilities of the company to the chargee under or pursuant to all or any of the financing documents (as defined)
Short Particulars
Life policy number rnf 00087697A on the life of doug scroggins for the sum of £1,000,000 and life policy number 477-02 on the life of richard baker for the sum of £1,000,000 together with all moneys which are assured pursuant to the policies. See the mortgage charge document for full details.
Transactions
Charge over account granted by the company in favour of national westminster bank PLC (the security trustee)
Created on 31 Jan 2000
Delivered on 14 Feb 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
The actual contingent present and/or future obligations of the company to the secured parties (as defined) under or pursuant to the financing documents (as defined)
Short Particulars
All the company's right title benefit and interest in and to the collateral account including without limitation the balances standing to the credit of the collateral account from time to time. Account no.23790199. See the mortgage charge document for full details.
Transactions
Guarantee and debenture made between the company and national westminster bank PLC (the security trustee)
Created on 31 Jan 2000
Delivered on 14 Feb 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to all or any of the financing documents (as defined) including the debenture
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.
Transactions
Some Companies
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