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THE TANNEN GROUP LIMITED

Company number 00602767

Filter charges

Filter charges
84 charges registered
15 outstanding, 69 satisfied, 0 part satisfied

Charge code 0060 2767 0084

Satisfy charge 0060 2767 0084 on the Companies House WebFiling service

Created
6 June 2024
Delivered
14 June 2024
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC

Brief description

None as at the date of the instrument…

Charge code 0060 2767 0083

Satisfy charge 0060 2767 0083 on the Companies House WebFiling service

Created
28 February 2024
Delivered
29 February 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0082

Created
13 February 2024
Delivered
14 February 2024
Status
Satisfied on 29 February 2024

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0081

Satisfy charge 0060 2767 0081 on the Companies House WebFiling service

Created
17 January 2024
Delivered
24 January 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0060 2767 0080

Satisfy charge 0060 2767 0080 on the Companies House WebFiling service

Created
7 December 2023
Delivered
11 December 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0079

Satisfy charge 0060 2767 0079 on the Companies House WebFiling service

Created
11 August 2023
Delivered
18 August 2023
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0078

Satisfy charge 0060 2767 0078 on the Companies House WebFiling service

Created
11 August 2023
Delivered
18 August 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0077

Satisfy charge 0060 2767 0077 on the Companies House WebFiling service

Created
24 November 2021
Delivered
25 November 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0076

Satisfy charge 0060 2767 0076 on the Companies House WebFiling service

Created
24 November 2021
Delivered
25 November 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0075

Satisfy charge 0060 2767 0075 on the Companies House WebFiling service

Created
13 March 2020
Delivered
18 March 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0074

Satisfy charge 0060 2767 0074 on the Companies House WebFiling service

Created
6 December 2018
Delivered
12 December 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

First fixed charge over (1) the company’s specified shares…

Charge code 0060 2767 0073

Satisfy charge 0060 2767 0073 on the Companies House WebFiling service

Created
13 June 2018
Delivered
21 June 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0072

Satisfy charge 0060 2767 0072 on the Companies House WebFiling service

Created
13 June 2018
Delivered
21 June 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0060 2767 0071

Satisfy charge 0060 2767 0071 on the Companies House WebFiling service

Created
26 July 2016
Delivered
28 July 2016
Status
Outstanding

Persons entitled

  • Aviva Commercial Finance Limited

Brief description

Not applicable…

Charge code 0060 2767 0070

Satisfy charge 0060 2767 0070 on the Companies House WebFiling service

Created
3 July 2014
Delivered
9 July 2014
Status
Outstanding

Persons entitled

  • Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Commercial mortgage

Created
13 October 2009
Delivered
29 October 2009
Status
Satisfied on 21 November 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Ashford court, ashford road, cricklewood t/n MX51865 and…

Deed of rental assignment

Created
9 January 2009
Delivered
10 January 2009
Status
Satisfied on 21 November 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All right title benefit and interest in and to all rent…

Commercial mortgage

Created
9 January 2009
Delivered
10 January 2009
Status
Satisfied on 21 November 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All that property k/a flat 4 4 grand avenue hove t/no…

Commercial mortgage

Created
9 July 2008
Delivered
16 July 2008
Status
Satisfied on 21 November 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

F/H properties k/a 4 grand avenue hove t/no SX139186…

Deed of rental assignment

Created
9 July 2008
Delivered
16 July 2008
Status
Satisfied on 21 November 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All its right title benefit and interest in and to all rent…

Share charge

Created
6 June 2008
Delivered
17 June 2008
Status
Satisfied on 21 November 2018

Persons entitled

  • Mortgage Agency Services Number One Limited (Security Trustee)

Short particulars

Full guarantee in respect of all the right title and…

Share charge

Created
6 June 2008
Delivered
11 June 2008
Status
Satisfied on 21 November 2018

Persons entitled

  • Mortgage Agency Services Number One Limited as Security Trustee for Itself and the Other Finance Parties (Security Tustee)

Short particulars

A continuing security for the payment and discharge of the…

Share charge

Created
28 January 2008
Delivered
6 February 2008
Status
Satisfied on 21 November 2018

Persons entitled

  • Mortgage Agency Services Number One Limited as Security Trustee for Itself and the Otherfinance Parties (Security Trustee)

Short particulars

Each chargor charges by first fixed charge the scheduled…

Mortgage of shares

Created
15 January 2007
Delivered
30 May 2007
Status
Satisfied on 21 November 2018

Persons entitled

  • Eurohypo Aktiengesellschaft

Short particulars

All shares held by the company in mardan europe (no.2)…

Mortgage of shares

Created
15 January 2007
Delivered
30 May 2007
Status
Satisfied on 21 November 2018

Persons entitled

  • Eurohypo Aktiengesellschaft

Short particulars

All shares held by the company in tannen legal 001 limited.