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F. & J. Harben Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

4 September 1996Delivered on: 6 September 1996
Persons entitled: Yorkshire Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#2
13 September 1990Delivered on: 20 September 1990
Persons entitled: Yorkshire 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: 355/357 ecclesall road sheffield together with fixed and movable plant machinery fixtures implements and utensils. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#1

Charge Filings

6 September 1996Particulars of mortgage/charge
6 September 1996Particulars of mortgage/charge
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