BEAGLE TECHNOLOGY GROUP LIMITED

Stony Lane Stony Lane, Dorset, BH23 1EX
StatusACTIVE
Company No.00968265
CategoryPrivate Limited Company
Incorporated12 Dec 1969
Age54 years, 5 months, 4 days
JurisdictionEngland Wales

SUMMARY

BEAGLE TECHNOLOGY GROUP LIMITED is an active private limited company with number 00968265. It was incorporated 54 years, 5 months, 4 days ago, on 12 December 1969. The company address is Stony Lane Stony Lane, Dorset, BH23 1EX.



Company Charges

A registered charge

Created on 29 Jul 2020

Delivered on 12 Aug 2020

Status outstanding


Persons Entitled

Secure Trust Bank PLC.

Transactions

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A registered charge

Created on 14 Dec 2018

Delivered on 31 Dec 2018

Status outstanding


Persons Entitled

Asheton Capital Limited

Transactions

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A registered charge

Created on 13 Oct 2017

Delivered on 17 Oct 2017

Status fully-satisfied


Persons Entitled

Breal Zeta Cf LTD

Transactions

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A registered charge

Created on 26 Aug 2016

Delivered on 07 Sep 2016

Status fully-satisfied


Persons Entitled

Shawbrook Bank Limited

Short Particulars

A. by way of first legal mortgage the specified real property.. B by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. C. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. The specified real property is land on the west side of stoney lane, christchurch as the same is contained in title numbers DT245660 and DT322866.

Transactions

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A registered charge

Created on 27 May 2015

Delivered on 10 Jun 2015

Status fully-satisfied


Persons Entitled

Hampshire Trust Bank PLC

Transactions

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A registered charge

Created on 09 Sep 2013

Delivered on 18 Sep 2013

Status fully-satisfied


Persons Entitled

John James Clifford Lovell

John Christopher Morgan

Short Particulars

Land on the west side of stony lane christchurch dorset with f/h t/no DT245660 and DT322866. Notification of addition to or amendment of charge.

Transactions

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Charge of deposit

Created on 20 Apr 2012

Delivered on 01 May 2012

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

All amounts now and in the future credited to account number 25694065 with the bank.

Transactions

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Charge of deposit

Created on 06 Jul 2010

Delivered on 09 Jul 2010

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

All amounts now and in the future credited to account number 140/01/28599764 with the bank.

Transactions

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Charge of deposit

Created on 21 Apr 2010

Delivered on 26 Apr 2010

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

All deposits now and in the future credited to account designation 25645455 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Deed of charge over credit balances

Created on 07 May 2009

Delivered on 15 May 2009

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 creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re beagle aircraft limited, business premium account number 53099954.

Transactions

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Fixed & floating charge

Created on 28 Feb 2008

Delivered on 14 Mar 2008

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

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

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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Legal charge

Created on 30 Jan 2008

Delivered on 15 Feb 2008

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

Land on the west side of stony lane christchurch dorset t/n's DT245660 and DT322866,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 30 Jan 2008

Delivered on 05 Feb 2008

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Debenture

Created on 15 Nov 2006

Delivered on 18 Nov 2006

Status fully-satisfied


Persons Entitled

Monksmead Partnership LLP

Amount Secured

All monies due or to become due from the company 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

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Mortgage deed

Created on 24 Jun 1997

Delivered on 25 Jun 1997

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

F/H property k/a or being land at stony lane christchurch dorset. 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

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Deed

Created on 27 Nov 1975

Delivered on 01 Dec 1975

Status fully-satisfied


Persons Entitled

Finance Corporation for Industry LTD

Amount Secured

All monies due or to become due from the weir group limited to the chargee no exceeding £11,500,000

Short Particulars

Floating charge on the (see doc M20 for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions


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