HARVEYS BOOKS LIMITED

Company number 01140597

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Legal charge over book debts

• Created: 4 May 1995
• Delivered: 5 May 1995
• Status: Outstanding

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

Legal charge over all book debts and the benefit of all…

Fixed and floating charge

• Created: 12 July 1991
• Delivered: 19 July 1991
• Status: Outstanding

Persons entitled

• The National Mortgage Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 July 1991
• Delivered: 19 July 1991
• Status: Outstanding

Persons entitled

• The National Morgage Bank PLC

Short particulars

L/H property k/a flat 54 defoe house, barbican london title…

Mortgage debenture

• Created: 31 January 1991
• Delivered: 5 February 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 16 July 1984
• Delivered: 25 July 1984
• Status: Satisfied on 11 March 1989

Persons entitled

• G.R. Preston
• M.G. Ash
• K.D.J. Matthews
• S.G.P. Ash

Short particulars

Floating charge over the undertaking and all property and…

Supplemental legal charge

• Created: 21 April 1983
• Delivered: 26 April 1983
• Status: Satisfied

Persons entitled

• Ffi (UK Finance) Public Limited Company

Short particulars

Fixed charge on the bookdebts and other debts due & owing…

Debenture

• Created: 21 May 1979
• Delivered: 23 May 1979
• Status: Outstanding

Persons entitled

• Kellock Factors Limited

Short particulars

All those the books and other debts due to the company from…