HARRISON FISHER & CO. LIMITED

Legal mortgage

Created on 25 Nov 2008

Delivered on 29 Nov 2008

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from taylor's eye witness limited to the chargee on any account whatsoever

Short Particulars

F/H land on the north west side of milton street sheffield t/no SYK181303 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Equitable charge by deposit of deeds

Created on 17 Feb 1984

Delivered on 27 Feb 1984

Status outstanding

Persons Entitled

Midland 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 north west side of milton street, sheffield 8.

Transactions

Mortgage

Created on 23 Jun 1977

Delivered on 01 Jul 1977

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1) lands & premises situate in headford street and milton street, sheffield. 2) lands and premises situated and formerly known as "the brunswick hotel" 54-56 thomas street. Together with all fixtures.

Transactions

Mortgage

Created on 23 Jun 1977

Delivered on 01 Jul 1977

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 eye-witness works, milton street, sheffield together with all fixtures 2. ceylon works, thomas street, sheffield. Together with all fixtures.

Transactions

Legal mortgage

Created on 13 Dec 1976

Delivered on 29 Dec 1976

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1. ceylon works, thomas street, sheffield. 2. talbot works, reed street, sheffield.3. Eye witness works, milton street, sheffield. Together with all fixtures whatsoever.

Transactions

Floating charge

Created on 13 Dec 1976

Delivered on 29 Dec 1976

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge on the (see doc. 135 for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Mortgage

Created on 14 Feb 1964

Delivered on 24 Feb 1964

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due etc

Short Particulars

F/H land in headford street & milton street, sheffield with all fixtures.

Transactions

Mortgage & charge

Created on 29 Nov 1963

Delivered on 09 Dec 1963

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Various properties in sheffield, yorks, for full details of which see doc 113 together with plant machinery fixtures implements and utensils undertaking and all property and future including uncalled capital.

Transactions