THE HEAD OF STEAM LIMITED

Company number 01462504

• 27 charges registered: 7 outstanding, 19 satisfied, 1 part satisfied

Charge code 0146 2504 0028

• Created: 23 October 2024
• Delivered: 30 October 2024
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

By way of legal mortgage over each property specified in…

Charge code 0146 2504 0027

• Created: 23 October 2024
• Delivered: 24 October 2024
• Status: Outstanding

Persons entitled

• Sandton Investments X (Luxembourg) S.a R.L

Brief description

Leasehold land known as 2 neville street, newcastle upon…

Charge code 0146 2504 0026

• Created: 22 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Ground floor and basement premises at 6-7 park row, leeds…

Charge code 0146 2504 0025

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 30 October 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

Ground floor and basement premises at 6-7 park row, leeds…

Charge code 0146 2504 0024

• Created: 3 August 2018
• Delivered: 13 August 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Units 3&4, fairfax house, 3-4 st mary street, cardiff…

Charge code 0146 2504 0023

• Created: 29 December 2015
• Delivered: 14 January 2016
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Brief description

Land and buildings known as head of steam durham (3 reform…

Charge code 0146 2504 0022

• Created: 29 December 2015
• Delivered: 13 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0146 2504 0021

• Created: 29 December 2015
• Delivered: 13 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Land and buildings known as 2 neville street, newcastle…

Charge code 0146 2504 0020

• Created: 29 December 2015
• Delivered: 12 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Land and buildings known as the head of steam huddersfield…

Charge code 0146 2504 0019

• Created: 4 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 7 January 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0146 2504 0018

• Created: 4 December 2013
• Delivered: 17 December 2013
• Status: Satisfied on 10 November 2015

Persons entitled

• Tony Brookes

Brief description

The head of steam durham, 3 reform place, north road…

Charge code 0146 2504 0017

• Created: 4 December 2013
• Delivered: 11 December 2013
• Status: Satisfied on 15 June 2020

Persons entitled

• Carlsberg UK Limited

Brief description

The head of steam, neville street, newcastle upon tyne…

Legal charge

• Created: 6 May 2009
• Delivered: 15 October 2009
• Status: Satisfied on 11 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings to the north of north road durhamt/n…

Legal charge of licenced premises

• Created: 11 September 2000
• Delivered: 13 September 2000
• Status: Satisfied on 11 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a the head of steam public house, north…

Legal charge

• Created: 11 September 2000
• Delivered: 13 September 2000
• Status: Satisfied on 21 June 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

3 benton place jesmond newcastle upon tyne. T/no. TY244458…

Legal charge

• Created: 30 August 2000
• Delivered: 6 September 2000
• Status: Satisfied on 11 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The head of steam public house euston square london NW1 -…

Legal charge

• Created: 30 August 2000
• Delivered: 6 September 2000
• Status: Satisfied on 11 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The head of steam public house 1B st georges square station…

Legal charge

• Created: 30 August 2000
• Delivered: 6 September 2000
• Status: Satisfied on 11 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The head of steam public house 2 neville street newcastle…

Debenture

• Created: 1 March 2000
• Delivered: 11 March 2000
• Status: Satisfied on 11 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 13 February 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 November 1993
• Delivered: 6 November 1993
• Status: Satisfied on 4 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the cross house hotel, cross street…

Second legal charge

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 28 May 1994

Persons entitled

• Scottish & Newcastle Breweries PLC

Short particulars

By way of legal mortgage all those 18 licensed premises…

Debenture

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 8 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenants fixtures). Fixed and floating…

Legal charge

• Created: 30 March 1990
• Delivered: 3 April 1990
• Status: Satisfied on 4 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H the alison arms, straker street, east jarrow tyne and…

Legal charge

• Created: 14 February 1983
• Delivered: 15 February 1983
• Status: Satisfied on 4 November 2000

Persons entitled

• J W Cameron & Co Limited

Short particulars

F/H 15 & 16 mistletoe rd jesmond newcastle upon tyne f/h 22…