THE TANNEN GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00602767 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 1958 |
| Age | 66 years, 2 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
THE TANNEN GROUP LIMITED is an active private limited company with number 00602767. It was incorporated 66 years, 2 months, 23 days ago, on 15 April 1958. The company address is Sutherland House Sutherland House, London, NW9 7BT.
Company Charges
A registered charge
Created on 06 Jun 2024
Delivered on 14 Jun 2024
Status outstanding
Persons Entitled
Icici Bank UK PLC
Short Particulars
None as at the date of the instrument.
Transactions
A registered charge
Created on 28 Feb 2024
Delivered on 29 Feb 2024
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 13 Feb 2024
Delivered on 14 Feb 2024
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 17 Jan 2024
Delivered on 24 Jan 2024
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 07 Dec 2023
Delivered on 11 Dec 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 11 Aug 2023
Delivered on 18 Aug 2023
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 11 Aug 2023
Delivered on 18 Aug 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 24 Nov 2021
Delivered on 25 Nov 2021
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 24 Nov 2021
Delivered on 25 Nov 2021
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 13 Mar 2020
Delivered on 18 Mar 2020
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 06 Dec 2018
Delivered on 12 Dec 2018
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Short Particulars
First fixed charge over (1) the company’s specified shares in (I) mardan projects construction limited, (ii) hafton properties limited, (iii) wholemaster limited, (iv) mardan (bexhill) limited, and (v) mardan developments limited, (2) all its investments (other than the specified shares) and (3) all associated benefits relating to the secured property.. For further details please see the instrument.
Transactions
A registered charge
Created on 13 Jun 2018
Delivered on 21 Jun 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 13 Jun 2018
Delivered on 21 Jun 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 26 Jul 2016
Delivered on 28 Jul 2016
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 03 Jul 2014
Delivered on 09 Jul 2014
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited
Transactions
Commercial mortgage
Created on 13 Oct 2009
Delivered on 29 Oct 2009
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Ashford court, ashford road, cricklewood t/n MX51865 and all buildings, fixtures (including trade fixtures) & fixed plant & machinery. Any present & future goodwill of the business see image for full details.
Transactions
Deed of rental assignment
Created on 09 Jan 2009
Delivered on 10 Jan 2009
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable see image for full details.
Transactions
Commercial mortgage
Created on 09 Jan 2009
Delivered on 10 Jan 2009
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that property k/a flat 4 4 grand avenue hove t/no ESX136868 flat 56 4 grand avenue hove t/no ESX136866 flat 39 4 grand avenue hove t/no ESX136865 (for details of further properties charged please reer to the form 395) see image for full details.
Transactions
Commercial mortgage
Created on 09 Jul 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H properties k/a 4 grand avenue hove t/no SX139186 cranford court penrhyn court and newton mount abbey road rhos-on-sea conwy bay t/no WA675793 buttermere place linden lea leavesden watford t/no HD120381 for details of further properties charged please refer to form 395 and all buildings fixtures and fixed plant and machinery the goodwill see image for full details.
Transactions
Deed of rental assignment
Created on 09 Jul 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All its right title benefit and interest in and to all rent licence fees or other sums of money see image for full details.
Transactions
Share charge
Created on 06 Jun 2008
Delivered on 17 Jun 2008
Status fully-satisfied
Persons Entitled
Mortgage Agency Services Number One Limited (Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) and/or each obligor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Full guarantee in respect of all the right title and interest (if any), present and future of each chargor in and to the relevant scheduled see image for full details.
Transactions
Share charge
Created on 06 Jun 2008
Delivered on 11 Jun 2008
Status fully-satisfied
Persons Entitled
Mortgage Agency Services Number One Limited as Security Trustee for Itself and the Other Finance Parties (Security Tustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A continuing security for the payment and discharge of the secured obligations granted with full title guarantee granted in respect of all right title and interest present and future see image for full details.
Transactions
Share charge
Created on 28 Jan 2008
Delivered on 06 Feb 2008
Status fully-satisfied
Persons Entitled
Mortgage Agency Services Number One Limited as Security Trustee for Itself and the Otherfinance Parties (Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) and/or each chargor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Each chargor charges by first fixed charge the scheduled securities listed against the chargor's name in the schedule. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 15 Jan 2007
Delivered on 30 May 2007
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All shares held by the company in mardan europe (no.2) limited.
Transactions
Mortgage of shares
Created on 15 Jan 2007
Delivered on 30 May 2007
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All shares held by the company in tannen legal 001 limited.
Transactions
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