ADDERSTONE (216 COM) LIMITED

Company number 12406738 ·

Active

8 charges registered · 3 outstanding

Charge 8

Registered 2025-03-14 Outstanding

Handelsbanken PLC

Charge 7

Registered 2025-03-14 Outstanding

Handelsbanken PLC

The property known as st ann's quay, quayside, newcastle upon tyne NE1 3BD & 147 car parking spaces at st ann's car park, st ann's street, newcastle upon tyne and registered at land registry under title number TY582102 & TY582103.

Charge 6

Registered 2022-07-28 Satisfied

Hsbc UK Bank PLC

St ann’s, quayside newcastle upon tyne, NE1 3BD.. Title number – TY582102. For details of the additional properties please refer to schedule 1 of the deed.

Charge 5

Registered 2021-08-13 Satisfied

Lloyds Bank PLC

First fixed charge over all real property, plant and machinery and intellectual property (for further details please refer to the instrument).

Charge 4

Registered 2021-08-13 Satisfied

Lloyds Bank PLC

Legal mortgage over all real property, plant and machinery and intellectual property including the leasehold properties known as the ground, first, second and third floors, st ann's quay, quayside, st ann's street, newcastle upon tyne and 147 car parking spaces, st ann's car park, st ann's street, quayside, newcastle upon tyne (for further details please refer to the instrument).

Charge 3

Registered 2021-06-29 Outstanding

Danly Limited

The leasehold properties known as (a) commercial areas within st ann’s quay, quayside, newcastle upon tyne and (b) 147 parking spaces at st ann’s car park, st ann’s street, newcastle upon tyne comprised in leases dated 29 june 2021 made between (1) m&f finance (ireland) limited and (2) adderstone (216 com) limited.

Charge 2

Registered 2021-03-11 Satisfied

Lloyds Bank PLC

Charge 1

Registered 2020-12-04 Satisfied

Lloyds Bank PLC