| 10 April 1990 | Delivered on: 26 April 1990 Satisfied on: 27 March 1999 Persons entitled: Woolwich Equitable Building Society Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge over the. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #9 |
|---|---|---|
| 10 April 1990 | Delivered on: 26 April 1990 Satisfied on: 21 October 1995 Persons entitled: Woolwich Equitable Building Society Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Flat 6, pembroke house, 7/9 chesham street, london. Fully Satisfied | #8 |
| 1 November 1988 | Delivered on: 11 November 1988 Satisfied on: 20 March 1999 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 6 bridge house london road st ives huntingdon cambridgeshire. Fully Satisfied | #7 |
| 19 May 1987 | Delivered on: 27 May 1987 Satisfied on: 12 February 2004 Persons entitled: William Kevin Kennedy Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited Alan Arkley Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge over the undertaking and rights whatsoever and wheresoever present and future of the company. Fully Satisfied | #6 |
| 12 September 1984 | Delivered on: 18 September 1984 Satisfied on: 2 May 1990 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 6 on second floor of 7 & 9 chesham street, london. SW1. Tn ln 131426. Fully Satisfied | #2 |
| 26 October 2006 | Delivered on: 4 November 2006 Satisfied on: 16 February 2011 Persons entitled: Fairmount Trustee Services Limited Adn Others Classification: Legal charge Secured details: £100,000.00 and all other monies due or to become due from the company to the trustees of the beamglow senior pension fund under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Bobst sp evoline 102-E. see the mortgage charge document for full details. Fully Satisfied | #17 |
| 16 April 2004 | Delivered on: 28 April 2004 Satisfied on: 16 February 2011 Persons entitled: Harewood Ridgeway Professional Services Limited and Others Classification: Charge Secured details: £193,000 and all other monies due or to become due from the company to the trustees of the beamglow senior pension fund under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment being fuji film luxel t-9000 mkll engine, fuji film epson 10600, artwork systems 1 seat artpro carton packaging for further details of the equipment charged please refer to the form 395. see the mortgage charge document for full details. Fully Satisfied | #16 |
| 1 July 2000 | Delivered on: 13 July 2000 Satisfied on: 31 May 2001 Persons entitled: Harewood Ridgeway Professional Services Limited Classification: Charge Secured details: The principal sum of £100,000 together with all monies due or to become due from the company to the chargee under the terms of a facility letter of even date. Particulars: A vega 1000 glueing machine (serial number SN34-021/c) and vega 60 glueing machine (serial number SN17-102-2). See the mortgage charge document for full details. Fully Satisfied | #15 |
| 1 April 1999 | Delivered on: 8 April 1999 Satisfied on: 12 March 2001 Persons entitled: Alan Arkley, Sheila Arkley, Moira Griffin and Harewood Ridgeway Professional Services Limitedas Trustees of the Beamglow Senior Pension Fund Classification: Charge Secured details: £100,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 1ST april 1999. Particulars: Bobst bma foil blocker s/no. 0571 012 02, bobst cutter and creaser s/no.0571 002 11 & bobst cutter and creaser s/no.0571 041 03. Fully Satisfied | #14 |
| 30 April 1998 | Delivered on: 2 May 1998 Satisfied on: 18 August 2000 Persons entitled: William Kevin Kennedy Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited Alan Arkley Fairmount Trustee Services Limited Kirsten Louise Jeffs Moira Griffin Alan Arkley Harewood Ridgeway Professional Services Limited Sheila Arkley Moira Griffinthe Trustees of the Beamglow Senior Pension Fund Classification: Charge Secured details: £50,000 and all other monies due or to become due from the company to moira griffin,sheila arkley,alan arkley and harewood ridgeway professional services limited being the trustees of the beamglow senior pension fund under the terms of the facility letter dated 30TH april 1998 between the company and the trustees. Particulars: The misomex multinex step and repeat machine model 405 SH6 serial number 570996. Fully Satisfied | #13 |
| 30 April 1997 | Delivered on: 10 May 1997 Satisfied on: 18 August 2000 Persons entitled: William Kevin Kennedy Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited Alan Arkley Fairmount Trustee Services Limited Kirsten Louise Jeffs Moira Griffin Alan Arkley Harewood Ridgeway Professional Services Limited Sheila Arkley Moira Griffinthe Trustees of the Beamglow Senior Pension Fund Moira Griffin Harewood Ridgeway Professional Services Limitedall as Trustees of the Beamglow Senior Pension Fund Alan Arkley Sheila Arkley Classification: Charge Secured details: £31,074.89 due or to become due from the company to the trustees of the beamglow senior pension fund (as defined) under the terms of a facility letter dated 30TH april 1997 between the company and the trustees. Particulars: First fixed charge over artios computer aided design system apple power mac 7300/166 mb ram 2GIG hard disk 12XSPPED cm room drive and apple 17" monitor keyboard illustrator and acrobat. Fully Satisfied | #12 |
| 17 May 1995 | Delivered on: 18 May 1995 Satisfied on: 23 February 2011 Persons entitled: William Kevin Kennedy Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited Alan Arkley Fairmount Trustee Services Limited Kirsten Louise Jeffs Moira Griffin Alan Arkley Harewood Ridgeway Professional Services Limited Sheila Arkley Moira Griffinthe Trustees of the Beamglow Senior Pension Fund Moira Griffin Harewood Ridgeway Professional Services Limitedall as Trustees of the Beamglow Senior Pension Fund Alan Arkley Sheila Arkley Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited And Alan Arkley As Trustees of the Beamglow Senior Pension Fund Classification: Charge Secured details: £137,633.50 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 19TH april 1995. Particulars: Folding/gluing machine model "vega 60 standard" and ejection device. Deca dcif code reader and bracketry. Electronic capacitive glue detector model egd-c. Fully Satisfied | #11 |
| 28 January 1994 | Delivered on: 1 February 1994 Satisfied on: 12 March 2001 Persons entitled: William Kevin Kennedy Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited Alan Arkley Fairmount Trustee Services Limited Kirsten Louise Jeffs Moira Griffin Alan Arkley Harewood Ridgeway Professional Services Limited Sheila Arkley Moira Griffinthe Trustees of the Beamglow Senior Pension Fund Moira Griffin Harewood Ridgeway Professional Services Limitedall as Trustees of the Beamglow Senior Pension Fund Alan Arkley Sheila Arkley Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited And Alan Arkley As Trustees of the Beamglow Senior Pension Fund Moira Griffin, and William Kevin Kennedy.Harewood Ridgeway Professional Services Limited, Alan Arkley,Sheila Arkley. Classification: Charge Secured details: £237,383 and all other moneys due or to become due from the company to harewood ridgeley professional services limited ,alan arkley ,sheila arkley,moira griffin and william kevin kennedy under or pursuant to the terms of the charge. Particulars: Folding gluing machine model "vega 1000"situate at somersham road,st ives,huntingdon , cambridgeshire . Fully Satisfied | #10 |
| 26 August 1986 | Delivered on: 2 September 1986 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A piece of land at the west of somersham road st. Ives huntingdon cambridgeshire. Outstanding | #5 |
|---|---|---|
| 3 January 1986 | Delivered on: 10 January 1986 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H piece or parcel of land adjoining present factory premises part of former atcost site somersham road st. Ives huntingdon cambs as per the schedule with the deeds. Outstanding | #4 |
| 18 December 1984 | Delivered on: 31 December 1984 Persons entitled: Midland Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge - undertaking and all property and assets present and future including book debts & uncalled capital. Outstanding | #3 |
| 24 September 2020 | Delivered on: 29 September 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land and buildings on the west side of somersham road, st ives. Outstanding | #23 |
| 15 July 2020 | Delivered on: 20 July 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #22 |
| 25 August 2017 | Delivered on: 29 August 2017 Persons entitled: William Kevin Kennedy Sheila Arkley Moira Griffin Harewood Ridgeway Professional Services Limited Alan Arkley Fairmount Trustee Services Limited Kirsten Louise Jeffs Moira Griffin Classification: A registered charge Outstanding | #21 |
| 8 September 2016 | Delivered on: 8 September 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #20 |
| 26 August 2016 | Delivered on: 2 September 2016 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #19 |
| 28 October 2011 | Delivered on: 2 November 2011 Persons entitled: Brian Griffin, Sheila Arkley, Moira Griffin and Fairmount Trustee Services Limited (In Its Capacity as a Trustee of the Beamglow Senior Pension Fund) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings on the west side of somersham road st ives t/no CB140703 see image for full details. Outstanding | #18 |
| 20 May 1968 | Delivered on: 29 May 1968 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All moneis due etc. Particulars: Premises known as beamglow limited at somersham road, st ives, huntingdon together with plant machinery fixtures implements and utensils undertaking and all property present and future including uncalled capital fixed and floating charge see doc 10. Outstanding | #1 |
| 29 September 2020 | Registration of charge 008892020023, created on 24 September 2020 |
|---|---|
| 20 July 2020 | Registration of charge 008892020022, created on 15 July 2020 |
| 29 August 2017 | Registration of charge 008892020021, created on 25 August 2017 |
| 29 August 2017 | Registration of charge 008892020021, created on 25 August 2017 |
| 13 October 2016 | Satisfaction of charge 18 in full |
| 13 October 2016 | Satisfaction of charge 18 in full |
| 8 September 2016 | Registration of charge 008892020020, created on 8 September 2016 |
| 8 September 2016 | Registration of charge 008892020020, created on 8 September 2016 |
| 2 September 2016 | Registration of charge 008892020019, created on 26 August 2016 |
| 2 September 2016 | Registration of charge 008892020019, created on 26 August 2016 |
| 23 August 2016 | Satisfaction of charge 1 in full |
| 23 August 2016 | Satisfaction of charge 3 in full |
| 23 August 2016 | Satisfaction of charge 1 in full |
| 23 August 2016 | Satisfaction of charge 4 in full |
| 23 August 2016 | Satisfaction of charge 4 in full |
| 23 August 2016 | Satisfaction of charge 3 in full |
| 23 August 2016 | Satisfaction of charge 5 in full |
| 23 August 2016 | Satisfaction of charge 5 in full |
| 2 November 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 2 November 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 24 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 24 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 18 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 18 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 18 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 18 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 4 November 2006 | Particulars of mortgage/charge |
| 4 November 2006 | Particulars of mortgage/charge |
| 28 April 2004 | Particulars of mortgage/charge |
| 28 April 2004 | Particulars of mortgage/charge |
| 12 February 2004 | Declaration of satisfaction of mortgage/charge |
| 12 February 2004 | Declaration of satisfaction of mortgage/charge |
| 31 May 2001 | Declaration of satisfaction of mortgage/charge |
| 31 May 2001 | Declaration of satisfaction of mortgage/charge |
| 12 March 2001 | Declaration of satisfaction of mortgage/charge |
| 12 March 2001 | Declaration of satisfaction of mortgage/charge |
| 18 August 2000 | Declaration of satisfaction of mortgage/charge |
| 18 August 2000 | Declaration of satisfaction of mortgage/charge |
| 18 August 2000 | Declaration of satisfaction of mortgage/charge |
| 18 August 2000 | Declaration of satisfaction of mortgage/charge |
| 13 July 2000 | Particulars of mortgage/charge |
| 13 July 2000 | Particulars of mortgage/charge |
| 8 April 1999 | Particulars of mortgage/charge |
| 8 April 1999 | Particulars of mortgage/charge |
| 27 March 1999 | Declaration of satisfaction of mortgage/charge |
| 27 March 1999 | Declaration of satisfaction of mortgage/charge |
| 20 March 1999 | Declaration of satisfaction of mortgage/charge |
| 20 March 1999 | Declaration of satisfaction of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
| 10 May 1997 | Particulars of mortgage/charge |
| 10 May 1997 | Particulars of mortgage/charge |
| 21 October 1995 | Declaration of satisfaction of mortgage/charge |
| 21 October 1995 | Declaration of satisfaction of mortgage/charge |
| 18 May 1995 | Particulars of mortgage/charge |
| 18 May 1995 | Particulars of mortgage/charge |
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