RETRAC GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01080012 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 1972 |
| Age | 51 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
RETRAC GROUP LIMITED is an active private limited company with number 01080012. It was incorporated 51 years, 6 months, 18 days ago, on 03 November 1972. The company address is Units 3-5 Techno Trading Estate Units 3-5 Techno Trading Estate, Wiltshire, SN2 8HB.
Company Charges
A registered charge
Created on 13 Apr 2021
Delivered on 16 Apr 2021
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Freehold property units 1A and 1B, techno trading estate, bramble road, swindon, SN2 8HZ (title number WT70357) and freehold property units 3, 4 and 5, techno trading estate, bramble road, swindon, SN2 8HB (title number WT218128).
Transactions
A registered charge
Created on 13 Apr 2021
Delivered on 16 Apr 2021
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Transactions
Mortgage deed
Created on 26 Oct 2012
Delivered on 30 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a or being units 1A and 1B techno trading estate bramble road swindon wiltshire t/no.WT70358 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 16 Jan 2003
Delivered on 18 Jan 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a units 3-5 techno trading estate swindon t/n WT172872 (part). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Single debenture
Created on 24 Jan 1995
Delivered on 26 Jan 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
Debenture
Created on 13 Jun 1994
Delivered on 24 Jun 1994
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement
Short Particulars
Fixed charge over all book debts and other debts now and from time to time. Floating charge over all book debts and other debts of the company.
Transactions
Prompt credit application
Created on 17 Aug 1993
Delivered on 25 Aug 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£17,565.94 due from the company to the chargee pursuant to the terms of the prompt agreement
Short Particulars
All its right title and interest in and to all sums payable under the insurance, particulars whereof are set out on the reverse of the form 395.
Transactions
Corporate mortgage
Created on 21 May 1984
Delivered on 25 May 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 20TH january 1984.
Short Particulars
1) the goods 2) the benefit of all contracts, warranties & agreements pertaining thereto. 3) all documents relating to the goods. 4) the benefit of all insurances 5) any moneys payabale to the company for or in connection with a sale or proposed sale of any of the goods:- *butler elgamill hnc 29/6 single column fidia cnc 11 copymill machine with high speed head serial no 28160.
Transactions
Guarantee & debenture
Created on 05 Mar 1980
Delivered on 12 Mar 1980
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or retrac engineering limited to the chargee on any account whatsoever.
Short Particulars
Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
Transactions
Debenture
Created on 19 Jan 1979
Delivered on 29 Jan 1979
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital with all fixtures, buildings fixed plant & machinery.
Transactions
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