TRONIC LIMITED

81 Station Road, Marlow, SL7 1NS, Buckinghamshire
StatusDISSOLVED
Company No.01415875
CategoryPrivate Limited Company
Incorporated20 Feb 1979
Age45 years, 2 months, 21 days
JurisdictionEngland Wales
Dissolution07 Dec 2016
Years7 years, 5 months, 6 days

SUMMARY

TRONIC LIMITED is an dissolved private limited company with number 01415875. It was incorporated 45 years, 2 months, 21 days ago, on 20 February 1979 and it was dissolved 7 years, 5 months, 6 days ago, on 07 December 2016. The company address is 81 Station Road, Marlow, SL7 1NS, Buckinghamshire.



Company Charges

Fixed and floating security document

Created on 21 Dec 2009

Delivered on 24 Dec 2009

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to any senior finance party, any mezzanine finance party and/or a pension creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Fixed and floating security document

Created on 10 Oct 2008

Delivered on 20 Oct 2008

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties

Amount Secured

All monies due or to become due from the company to any senior finance party, any mezzanine finance party and/or a pension creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 10 Apr 2000

Delivered on 25 Apr 2000

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All present and future obligations and liabilities of each obligor (as defined) to the chargee as agent and security trustee for itself and each of the secured parties (as defined) under the financing documents (as defined)

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

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Legal charge

Created on 19 Sep 1997

Delivered on 27 Sep 1997

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 3 sandside road ulverston cumbria t/n CU123375. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 27 May 1997

Delivered on 31 May 1997

Status fully-satisfied


Persons Entitled

Kellock Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first fixed charge all discounted ddebts and other debts and all the companys rights under any supply contract giving rise to a discounted debt or other debt including all goods the benefit of all guarantees indemnities and insurances all records and documents and by way of floating charge the floating assets.

Transactions

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Debenture

Created on 15 Mar 1995

Delivered on 17 Mar 1995

Status fully-satisfied


Persons Entitled

Travelrevise Limited

Amount Secured

£400,000 and all other monies due or to become due from the company to the chargee under the terms of this debenture

Short Particulars

Premises in sandside road ulverston together with all buildings plat and machinery thereon, floating charge property present and future including uncalled capital but excluding the specifically mortgaged premises.

Transactions

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Legal charge

Created on 28 Sep 1989

Delivered on 02 Oct 1989

Status fully-satisfied


Persons Entitled

Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land in morecambe road, ulverston, cumbria.

Transactions

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Debenture

Created on 09 Sep 1988

Delivered on 21 Sep 1988

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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

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Legal charge

Created on 15 Mar 1984

Delivered on 20 Mar 1984

Status fully-satisfied


Persons Entitled

Midland 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 land in morecambe road, ulverston cumbria.

Transactions

Legal charge

Created on 15 Mar 1984

Delivered on 20 Mar 1984

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge over all book & other debts with a floating charge over (see doc M12). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 17 Nov 1982

Delivered on 22 Nov 1982

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charge on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. F/h parcel of land in morecambe road ulverston cumbria of approx 1.05 acres.

Transactions


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