MODNARWAY 2 LTD

Company number 14530001 ·

Active

5 charges registered · 2 outstanding

Charge 5

Registered 2024-12-12 Outstanding

Metro Bank PLC

By way of legal mortgage, the freehold property known as croft spa hotel, croft on tees, darlington DL2 2ST (title number: NYK80063).

Charge 4

Registered 2024-12-12 Outstanding

Metro Bank PLC

The chargor charges by way of first legal mortgage all the freehold and leasehold property; all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, and other intellectual property rights (please see instrument).

Charge 3

Registered 2023-04-17 Satisfied

Tier One Capital LTD

Charge over bank account.

Charge 2

Registered 2023-01-27 Satisfied

Tier One Capital LTD

By way of first charge the freehold property known as land and buildings at croft spa hotel, croft-on-tees, darlington, DL2 2ST which is registered at the land registry under title number NYK80063 and all properties (whether registered or unregistered) at the date of this debenture or thereafter owned by the borrower or in which the borrower holds any interest. By way of first fixed charge, the borrower's present and future patents, trademarks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered.

Charge 1

Registered 2023-01-27 Satisfied

Tier One Capital LTD

By way of first legal mortgage, the borrower’s right, title and interest as at. The date of this deed and thereafter in or to the freehold property known as. Land and buildings at croft spa hotel, croft-on-tees, darlington, DL2 2ST which is registered at the land registry under. Title number NYK80063.