PYRONIX LIMITED
| Status | ACTIVE |
| Company No. | 01996478 |
| Category | Private Limited Company |
| Incorporated | 06 Mar 1986 |
| Age | 38 years, 2 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
PYRONIX LIMITED is an active private limited company with number 01996478. It was incorporated 38 years, 2 months, 16 days ago, on 06 March 1986. The company address is Secure House Braithwell Way Secure House Braithwell Way, Rotherham, S66 8QY, South Yorkshire.
Company Charges
A registered charge
Created on 20 Aug 2018
Delivered on 07 Sep 2018
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 07 Oct 2014
Delivered on 15 Oct 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Units 1 & 2 interchange industrial estate, lowton way, hellaby industrial estate, rotherham.
Transactions
A registered charge
Created on 12 Feb 2014
Delivered on 18 Feb 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 03 Dec 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 18 Nov 2011
Delivered on 25 Nov 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from julie ann kenny and hornbuckle mitchell trustees limited as trustees of the private pension - j a kenny and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a or being 5 eden close hellaby rotherham.
Transactions
Mortgage
Created on 05 Mar 2008
Delivered on 07 Mar 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£120,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Screen printer ser no 20079/01, reflow oven ser no 20027/01 and screen printer sre no 20025/01 for details of further property charged please refer to form 395 together with all accssories and component parts see image for full details.
Transactions
Composite all assets guarantee and debenture
Created on 24 Jul 2006
Delivered on 25 Jul 2006
Status fully-satisfied
Persons Entitled
Ge Heller Limited
Amount Secured
All monies due or to become due from the company and the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Deed by the company and the bank supplemental to a debenture dated 26TH july 1993 to vary the debenture by incorporating provision for a limitation to the "amount secured"
Created on 31 Dec 1996
Delivered on 20 Jan 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies now due or hereafter to become due from the company to the chargee upon any account and in any manner whatsoever, provided that the total sum recoverable under the debenture shall not exceed £250,000 in addition to such further sum for interest thereon and any other banking charges in respect thereof and costs and expenses as shall accrue due to the bank within six months before or at any time after the date of demand by the bank upon the company for payment
Short Particulars
All the undertaking and assets of the company both present and future as comprised in the debenture dated 26TH july 1993.
Transactions
Legal charge
Created on 09 Oct 1996
Delivered on 15 Oct 1996
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
Unit 5 hellaby industrial estate denby way rotherham south yorkshire t/n SYK369703.
Transactions
Deed of charge over credit balances
Created on 05 Aug 1996
Delivered on 22 Aug 1996
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 charge over all the deposits together with all interest in account no 50702579. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Mar 1996
Delivered on 10 Apr 1996
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
Land on the south side of denby way hellaby industrial estate rotherham south yorks.
Transactions
Legal charge
Created on 29 Mar 1996
Delivered on 10 Apr 1996
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
Land & buildings on the south side of denby way hellaby industrial estate hellaby rotherham.
Transactions
Legal charge
Created on 29 Mar 1996
Delivered on 10 Apr 1996
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
Land on the south side of denby way hellaby industrial estate rotherham south yorks t/no SYK11054.
Transactions
Fixed charge supplemental to a debenture dated 26 july 1993
Created on 25 Jan 1994
Delivered on 10 Feb 1994
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 pursuant to the terms of the aforesaid debenture
Short Particulars
By way of fixed charge all right title and interest of the company arising out of a factoring or invoice discounting deed dated 28 february 1991. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Jul 1993
Delivered on 12 Aug 1993
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
Unit 2 braithwell way hellaby industrial estate hellaby rotherham south yorkshire t/n part SYK46963.
Transactions
Debenture
Created on 26 Jul 1993
Delivered on 05 Aug 1993
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 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
Deed of credit over credit balances
Created on 14 Apr 1993
Delivered on 27 Apr 1993
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
The charge created a fixed charge over all the deposit(s) referred to in the schedule . details of charged account(s) barclays bank PLC re pyronix limited business premium account number 00148873.. see the mortgage charge document for full details.
Transactions
Fixed charge over book debts
Created on 05 Mar 1991
Delivered on 07 Mar 1991
Status fully-satisfied
Persons Entitled
Trade Indemnity Heller Commercial Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a factor leasing agreement and the charge
Short Particulars
The ultimate balance due under any present and future factoring agreementall other book and other debts and claims both present and future the full benefit of all rights and remedies relating thereto (see 395 for details).
Transactions
Debenture
Created on 25 Sep 1989
Delivered on 12 Oct 1989
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 22 Jul 1988
Delivered on 28 Jul 1988
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stock in trade work in progress prepayments investments (for full details see form 395 & schedule attached). 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 25 Jul 1986
Delivered on 30 Jul 1986
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stock in trade work in progress pre-payments stock exchange investments & cash. 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 21 Jul 1986
Delivered on 29 Jul 1986
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
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