PREMIUM CONCEPTS LIMITED

Company number 15794847 ·

Active

5 charges registered · 5 outstanding

Charge 5

Registered 2026-03-17 Outstanding

Together Commercial Finance Limited

A. the borrower charges:. (I) by way of legal mortgage all estates or interests in any property now owned by it; this includes the real property (if any) specified in schedule 1 (real property); property: 18 albert street, grange villa, chester le street, DH2 3LR (ii) (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) by way of fixed charge all estates or interests in any property now or subsequently owned by it; (iii) by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the future belong to the borrower (including, for the avoidance of doubt, the right to receive a transfer, or to direct the transfer, of any shares or membership rights which the borrower holds in any company or association connected with the property).

Charge 4

Registered 2026-03-17 Outstanding

Together Commercial Finance Limited

Freehold property known as 18 albert street, grange villa, chester le street, DH2 3LR.

Charge 3

Registered 2025-11-20 Outstanding

Shawbrook Bank Limited

Freehold property known as 20 joseph terrace, newcastle upon tyne, NE17 7JF being all of the land and buildings in title TY355522 including all buildings, fixtures and fittings, the related rights and the goodwill.

Charge 2

Registered 2025-05-28 Outstanding

Together Commercial Finance Limited

The borrower charges:. (I) by way of legal mortgage all estates or interests in any property now owned by it; this includes the real property (if any). Specified in schedule 1 (real property) specifically the freehold property known as 20 joseph terrace, chopwell, newcastle upon tyne, NE17 7JF registered at land registry with title number TY355522;. (Ii) (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) by way of fixed charge all estates or. Interests in any property now or subsequently owned by it;. (Iii) by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the. Future belong to the borrower (including, for the avoidance of doubt, the right to receive a transfer, or to direct the transfer, of. Any shares or membership rights which the borrower holds in any company or association connected with the property); and. (Iv) by way of assignment all rental and other money payable under any lease, licence or other interest created in respect of the property.

Charge 1

Registered 2025-05-28 Outstanding

Together Commercial Finance Limited

Freehold property known as 20 joseph terrace, chopwell, newcastle upon tyne, NE17 7JF registered at land registry with title number TY355522.