4 JAYS LIMITED

A registered charge

Created on 04 Dec 2022

Delivered on 07 Dec 2022

Status fully-satisfied

Persons Entitled

Paragon Bank PLC

Short Particulars

21 old church road. Cardiff.

Transactions

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A registered charge

Created on 04 Aug 2022

Delivered on 04 Aug 2022

Status outstanding

Persons Entitled

Paragon Bank PLC

Short Particulars

21 old church road, cardiff, CF14 1AA.

Transactions

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Mortgage

Created on 21 Oct 2008

Delivered on 05 Nov 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

21 old church road whitchurch cardiff t/n WA339381, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Deed of charge

Created on 03 Jul 2007

Delivered on 23 Jul 2007

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

£524,000 and all other monies due or to become due

Short Particulars

31 heol y nant, rhiwbina, fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Legal charge

Created on 17 May 2006

Delivered on 02 Jun 2006

Status outstanding

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

31 heol y nant rhiwbina cardiff.

Transactions

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Charge

Created on 16 Sep 2005

Delivered on 21 Sep 2005

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

£134,795.00 due or to become due from the company to

Short Particulars

45 old church road whitchurch cardiff.

Transactions

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Mortgage

Created on 14 Mar 2005

Delivered on 05 May 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The f/h property known as 10 old church road whitchurch cardiff t/n WA825490,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 26 Mar 2004

Delivered on 02 Apr 2004

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

£136,000.00 due or to become due from the company to the chargee

Short Particulars

10 old church road whitchurch cardiff.

Transactions

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Legal charge

Created on 17 Feb 2004

Delivered on 24 Feb 2004

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

£162,146.00 due or to become due from the company to the chargee

Short Particulars

2 kingsland road victoria park cardiff.

Transactions

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Mortgage

Created on 30 Jan 2004

Delivered on 13 Feb 2004

Status outstanding

Persons Entitled

Paragon Mortgages Limited

Amount Secured

£120,725.00 due or to become due from the company to the chargee

Short Particulars

21 old church road whitchurch cardiff.

Transactions

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