PROVINCIAL HOUSE GROUP PLC: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Charge and assignment	Created On Apr 28, 1994 Delivered On May 05, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars All the company's right,title and interest,present and future arising out of a sale and purchase agreement dated 29 march 1994.by way of assignment all the company's entitlements to receipt of all monies from time to time payable to the company under the terms of the agreement. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank Public Limited Company
	Transactions May 05, 1994Registration of a charge (395)
Debenture	Created On Mar 31, 1993 Delivered On Apr 17, 1993	Outstanding	Amount secured All monies due or to become due from the company and or branchempire limited ,provincial house sheffield limited and/or sheffield and provincial properties limited to the chargee
	Short particulars See form 395 for full details. 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.
	Persons Entitled Yorkshire Bank PLC
	Transactions Apr 17, 1993Registration of a charge (395)

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