KEEPING INN LIMITED

Company number 03303284 ·

Active

36 charges registered · 12 outstanding

Charge 31

Registered 2026-07-01 Outstanding

National Westminster Bank PLC

All land owned now or in the future and any rents receivable from any lease over such land, all plant and machinery, the goodwill of the business, all uncalled capital, all stock, shares and other securities and income from such (including in any subsidiary), all intellectual property, insurance policies, benefits of any hedging agreements, futures transactions or treasury instruments. For further information please refer to the instrument.

Charge 30

Registered 2026-07-01 Outstanding

National Westminster Bank PLC

The leasehold property known as land on the south side of neville street, newcastle upon tyne (land. Registry title no: TY430808).

Charge 29

Registered 2022-02-28 Satisfied

Hsbc UK Bank PLC

First legal mortgage over all property including the property known as land and buildings at rheydt avenue, biggs main being wallsend golf course, wallsend, tyne and wear edged red in the plan attached to the instrument as well as a first fixed charge over all plant and machinery (for further details please refer to the instrument).

Charge 28

Registered 2022-02-28 Outstanding

John Taylor Sanderson

The leasehold land known as centurion park, wallsend golf course, rheydt avenue, wallsend as more particularly described in and demised by a lease dated 28 february 2022 and made between (1) the council of the borough of north tyneside and (2) keeping inn limited.

Charge 27

Registered 2021-07-05 Satisfied

Hsbc UK Bank PLC

First fixed charge over all real property, plant and machinery, including the property known as centurion park, wallsend golf course, rheydt avenue, wallsend, newcastle upon tyne and registered at the land registry under titles numbers TY470103 and TY470107 (for further details please refer to the instrument).

Charge 26

Registered 2021-07-05 Satisfied

Hsbc UK Bank PLC

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

Charge 25

Registered 2021-07-05 Outstanding

John Taylor Sanderson

Centurion park, wallsend golf course, rheydt avenue, wallsend registered at hm land registry with title numbers TY470103 and TY470107. Please refer to the instrument for further details.

Charge 24

Registered 2021-07-05 Outstanding

John Taylor Sanderson

Charge 23

Registered 2017-06-15 Outstanding

HSBC BANK PLC

Charge 22

Registered 2017-04-12 Outstanding

HSBC BANK PLC

Charge 22

Registered 2017-04-07 Satisfied

Hsbc Bank PLC

Leasehold property known as land at the back of exchange building sunderland registered at the land registry with title number TY476777.

Charge 21

Registered 2016-12-20 Outstanding

HSBC BANK PLC

Charge 20

Registered 2016-12-20 Outstanding

HSBC BANK PLC

Charge 19

Registered 2016-12-20 Outstanding

HSBC BANK PLC

Charge 18

Registered 2016-12-20 Outstanding

HSBC BANK PLC

Charge 20

Registered 2016-12-16 Satisfied

Hsbc Bank PLC

The leasehold property known as wallsend golf course, rheydt avenue, wallsend, tyne and wear and wallsend golf club and driving range, rheydt avenue, wallsend and registered at the land registry with title numbers TY470103 and TY470107.

Charge 19

Registered 2016-12-16 Satisfied

Hsbc Bank PLC

The leasehold property known as centurion bar & brasserie, newcastle central station, neville street, newcastle upon tyne (also known as land and buildings at newcastle upon tyne central station) and registered at the land registry with title number TY430808.

Charge 18

Registered 2016-12-16 Satisfied

Hsbc Bank PLC

All freehold (including commonhold) and leasehold property vested in the company at the date of the debenture or in the future. All intellectual property at the date of the debenture or at any time afterwards belonging to the company.

Charge 17

Registered 2008-08-23 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 16

Registered 2008-07-24 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 15

Registered 2008-07-24 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 14

Registered 2008-07-11 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 13

Registered 2006-08-29 Outstanding

THE TRUSTEES OF STR ENTERPRISES FAMILY PENSION SCHEME NAMELY JOHN TAYLOR SANDERSON ANDED THE TRUSTEES OF STR ENTERPRISES FAMILY PENSION SCHEME NAMELY JOHN TAYLOR SANDERSON ANDELIZABETH ANNE SANDERSON AND ALFA TRUSTEES LIMIT THE TRUSTEES OF STR ENTERPRISES FAMILY PENSION SCHEME NAMELY JOHN TAYLOR SANDERSON ANDELIZABETH ANNE SANDERSON AND ALFA TRUSTEES LIMITED

FIXED AND FLOATING CHARGE

Charge 13

Registered 2006-08-15 Satisfied

The Trustees of Str Enterprises Family Pension Scheme Namely John Taylor Sanderson Andelizabeth Anne Sanderson and Alfa Trustees Limit

L/H property quayside exchange sunderland t/n TY397332 and TY397330 l/h property at the bar/deli the centurion newcastle central station newcastle upon tyne t/n TY430808.

Charge 12

Registered 2006-07-28 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE

Charge 11

Registered 2006-07-28 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 10

Registered 2006-07-28 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 9

Registered 2003-10-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHARGE OVER AGREEMENT

Charge 8

Registered 2003-10-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 7

Registered 2003-10-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 6

Registered 2003-10-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 5

Registered 2002-09-13 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

FIRST LEGAL CHARGE

Charge 4

Registered 2002-09-13 Satisfied

NORTHERN CLUBS FEDERATION BREWERY LIMITED

DEED OF CHARGE

Charge 3

Registered 2002-04-23 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 2

Registered 2000-10-10 Satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

DEBENTURE

Charge 1

Registered 2000-10-07 Satisfied

CLYDESDALE BANK PLC

LEGAL CHARGE