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TAYZANA LIMITED

Company number 02022221

Filter charges

Filter charges
19 charges registered
9 outstanding, 10 satisfied, 0 part satisfied

Charge code 0202 2221 0019

Satisfy charge 0202 2221 0019 on the Companies House WebFiling service

Created
20 June 2023
Delivered
22 June 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

The property described as ground floor shop, 9A gracefield…

Charge code 0202 2221 0018

Satisfy charge 0202 2221 0018 on the Companies House WebFiling service

Created
15 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

The leasehold property known as or being 3 high street…

Charge code 0202 2221 0017

Satisfy charge 0202 2221 0017 on the Companies House WebFiling service

Created
19 August 2021
Delivered
23 August 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

The leasehold property known as or being 3 high street…

Charge code 0202 2221 0016

Satisfy charge 0202 2221 0016 on the Companies House WebFiling service

Created
4 September 2020
Delivered
8 September 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0202 2221 0015

Satisfy charge 0202 2221 0015 on the Companies House WebFiling service

Created
7 January 2020
Delivered
9 January 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Security Agent

Brief description

The property known as or being 195 widmore road,. Bromley…

Charge code 0202 2221 0014

Satisfy charge 0202 2221 0014 on the Companies House WebFiling service

Created
5 October 2016
Delivered
11 October 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 9A gracefield. Gardens…

Charge code 0202 2221 0013

Satisfy charge 0202 2221 0013 on the Companies House WebFiling service

Created
14 April 2016
Delivered
15 April 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 443 downham way, bromley…

Charge code 0202 2221 0012

Satisfy charge 0202 2221 0012 on the Companies House WebFiling service

Created
8 March 2016
Delivered
17 March 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

467 bromley road, downham, kent, BR1 4PH…

Charge code 0202 2221 0011

Satisfy charge 0202 2221 0011 on the Companies House WebFiling service

Created
17 February 2016
Delivered
25 February 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as 3 high street, south norwood, london…

Charge code 0202 2221 0010

Created
16 April 2013
Delivered
30 April 2013
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Brief description

N/A. notification of addition to or amendment of charge.

Supplemental debenture

Created
24 January 2013
Delivered
31 January 2013
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Secured Parties

Short particulars

17 adelaide road andover hants t/n HP698765, 1,3…

Debenture

Created
28 September 2012
Delivered
6 October 2012
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
22 November 2005
Delivered
26 November 2005
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property being the ground floor shop 195 widmore road…

Legal mortgage

Created
17 July 1995
Delivered
25 July 1995
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold property- 467 bromley rd,downham,kent and the…

Legal mortgage

Created
13 July 1992
Delivered
16 July 1992
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 3 high st.south norwood london and/or the proceeds of…

Legal mortgage

Created
27 November 1991
Delivered
5 December 1991
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 443 downham way downham kent,and/or the proceeds of…

Mortgage debenture

Created
17 January 1989
Delivered
27 January 1989
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
18 July 1988
Delivered
29 July 1988
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 110 brixton hill london SW2 and/or the…

Legal mortgage

Created
3 December 1986
Delivered
15 December 1986
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold 443 downham way downham, kent &/or the proceeds of…