HEOL GERRIG PROPERTIES LIMITED

Mortgage

Created on 25 May 2011

Delivered on 02 Jun 2011

Status outstanding

Persons Entitled

The Mortgage Works (UK) 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 17 windsor street troedyrhiw t/no. WA944471BY way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.

Transactions

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Legal mortgage

Created on 21 Nov 2007

Delivered on 04 Dec 2007

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

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

Short Particulars

F/H 12 leigh terrace quakers yard merthyr tydfil mid glam t/no WA786679.

Transactions

Legal mortgage

Created on 21 Nov 2007

Delivered on 04 Dec 2007

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

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

Short Particulars

F/H 8 grays place merthyr vale merthyr tydfil mid glamorgan t/no WA889218.

Transactions

Legal mortgage

Created on 21 Nov 2007

Delivered on 04 Dec 2007

Status outstanding

Persons Entitled

Paragon Mortgages Limited

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 7 grays place merthyr vale merthyr tydfil mid glamorgan t/no WA831958.

Transactions

Legal mortgage

Created on 27 Jun 2006

Delivered on 28 Jun 2006

Status outstanding

Persons Entitled

Hsbc 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 at 8 grays place merthyr vale merthyr tydfil mid glamorgan. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 09 Jun 2006

Delivered on 21 Jun 2006

Status outstanding

Persons Entitled

Hsbc 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 12 lees terrace quakers yard treharris mid glamorgan. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 18 Nov 2004

Delivered on 20 Nov 2004

Status outstanding

Persons Entitled

Hsbc 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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