TANNEN GROSVENOR GARDENS LIMITED

Company number 03411680

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0341 1680 0012

• Created: 26 July 2016
• Delivered: 28 July 2016
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

12-18 grosvenor gardens - title numbers NGL318978 and…

Charge code 0341 1680 0011

• Created: 3 July 2014
• Delivered: 22 July 2014
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0341 1680 0010

• Created: 3 July 2014
• Delivered: 19 July 2014
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Land at 12 14 16 and 18 grosvenor gardens and 12 14 16 18…

Supplemental deed

• Created: 26 January 2007
• Delivered: 9 February 2007
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited (As Trustee for Itself and the Other Lenders from Timeto Time)

Short particulars

L/H land being 18 grosvenor gardens and 18 grosvenor…

Deed of assignment

• Created: 26 January 2007
• Delivered: 9 February 2007
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

All the assigned rights being the rents. See the mortgage…

Deed of legal charge

• Created: 26 January 2007
• Delivered: 9 February 2007
• Status: Outstanding

Persons entitled

• Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

L/H land being 18 grosvenor gardens and 18 grosvenor…

Floating charge

• Created: 30 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 19 July 2016

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Floating charge. Undertaking and all property and assets.

Deed of legal charge

• Created: 30 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 19 July 2016

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

L/Hold property being 12,14,16 and 18 grosvenor gardens and…

Assignment of rental income

• Created: 30 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 19 July 2016

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

L/Hold property known as 12,14 and 16 grosvenor gardens and…

Debenture

• Created: 14 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 24 January 2001

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 24 January 2001

Persons entitled

• Bayerische Typo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1998
• Delivered: 15 October 1998
• Status: Satisfied on 24 January 2001

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Banks (The "Agent")

Short particulars

By way of a first legal mortgage: l/h 12, 14, 16 and 18…