TISANNA LIMITED
| Status | ACTIVE |
| Company No. | 01079979 |
| Category | Private Limited Company |
| Incorporated | 02 Nov 1972 |
| Age | 51 years, 7 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
TISANNA LIMITED is an active private limited company with number 01079979. It was incorporated 51 years, 7 months, 16 days ago, on 02 November 1972. The company address is 5 North End Road 5 North End Road, NW11 7RJ.
Company Charges
A registered charge
Created on 03 Feb 2023
Delivered on 03 Feb 2023
Status outstanding
Persons Entitled
Onesavings Bank PLC
Short Particulars
The property known as flat 3, diplomat court, 63 green lane, london NW4 2AG.
Transactions
A registered charge
Created on 03 Feb 2023
Delivered on 03 Feb 2023
Status outstanding
Persons Entitled
Onesavings Bank PLC
Short Particulars
The property known as flat 28 danescroft, brent street, london NW4 2QH.
Transactions
A registered charge
Created on 02 Nov 2022
Delivered on 07 Nov 2022
Status outstanding
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Legal charge relating to all that land and property known as 1 to 6,14 and 15 holmstall parade, burnt oak, road way, edgware road registered under title number NGL222872. For further properties being charged please see the attached schedule.
Transactions
A registered charge
Created on 02 Nov 2022
Delivered on 03 Nov 2022
Status outstanding
Persons Entitled
Habib Bank Zurich PLC
Short Particulars
Corporate security document.
Transactions
A registered charge
Created on 24 Oct 2017
Delivered on 25 Oct 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
[1]1 to 6, 14 and 15 holmstall parade, edgware(HA8 5HX) title no. NGL222872.. [2] 401 to 417 (odd) stratford road, solihull, west midlands (B90 4AA) title no.WM247997.. [3] 32, 34, 36, 38A and 38B belvior street and 2 to 8 (even) albion street, leicester, title no. LT3157. [4] 2 to 16 (even) watergate, lincolnshire (NG31 6PR) title no. LL32063.. For more details please refer to the instrument.
Transactions
A registered charge
Created on 24 Oct 2017
Delivered on 25 Oct 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
[1]1 to 6, 14 and 15 holmstall parade, edgware(HA8 5HX) title no. NGL222872.. [2] 401 to 417 (odd) stratford road, solihull, west midlands (B90 4AA) title no.WM247997.. [3] 32, 34, 36, 38A and 38B belvior street and 2 to 8 (even) albion street, leicester, title no. LT3157. [4] 2 to 16 (even) watergate, lincolnshire (NG31 6PR) title no. LL32063.. For more details please refer to the instrument.
Transactions
Legal charge
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
F/H 32,34,36,38A and 38B belvoir street and 2 to 8 albion street leicester t/no LT3157; all buildings fixtures fixed plant and machinery any proceeds of sale benefit of all guarantees agreements contracts warranties, assigned the goodwill and insurances. See image for full details.
Transactions
Legal charge
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
F/H 1 to 6, 14 and 15 holmstall parade burnt oak broadway edgware t/no NGL222872; all buildings fixtures fixed plant and machinery any proceeds of sale benefit of all guarantees agreements contracts warranties, assigned the goodwill and insurances. See image for full details.
Transactions
Legal charge
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
F/H 401 to 417 (odd) stratford road shirley west midlands t/no WM247997; all buildings fixtures fixed plant and machinery any proceeds of sale benefit of all guarantees agreements contracts warranties, assigned the goodwill and insurances. See image for full details.
Transactions
Legal charge
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
F/H 2 to 16 (even) watergate grantham t/no LL32063; all buildings fixtures fixed plant and machinery any proceeds of sale benefit of all guarantees agreements contracts warranties, assigned the goodwill and insurances. See image for full details.
Transactions
Debenture
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
(For details of actual properties charged please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Deed of rental assignment
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
The rent in relation to f/h 1 to 6, 14 and 15 holmstall parade burnt oak broadway edgware t/no NGL222872 see image for full details.
Transactions
Deed of rental assignment
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
The rent in relation to f/h 32,34,36,38A and 38B belvoir street and 2 to 8 albion street leicester t/no LT3157 see image for full details.
Transactions
Deed of rental assignment
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
The rent in relation to f/h 2-16 (even) watergate grantham t/no LL32063 see image for full details.
Transactions
Deed of rental assignment
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
The rent in relation to f/h 401 to 417 (odd) stratford road shirley west midlands t/no WM247997 see image for full details.
Transactions
Charge over rent account
Created on 23 Dec 2010
Delivered on 24 Dec 2010
Status fully-satisfied
Persons Entitled
Nationwide Building Society
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
The charged balance being the balance on the rent account with account no. 81380761, hsbc bank PLC, 40-05-20 see image for full details.
Transactions
Legal charge
Created on 20 Nov 2006
Delivered on 05 Dec 2006
Status outstanding
Persons Entitled
Chasehawk Limited
Amount Secured
£675,000.00 and all other monies due or to become due
Short Particulars
F/H land k/a 8-9 the triangle bournemouth t/no DT97191.
Transactions
Legal charge
Created on 12 Sep 2006
Delivered on 29 Sep 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
401-417 stratford road shirley t/n WM247997. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 12 Sep 2006
Delivered on 29 Sep 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
32-38 belvoir street leicester and 2-8 albion street leicester t/n LT3157. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 12 Sep 2006
Delivered on 29 Sep 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
2-16 (even) watergate grantham t/n LL32063. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 14 Oct 2002
Delivered on 01 Nov 2002
Status fully-satisfied
Persons Entitled
Chasehawk Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a 401-417 stratford road shirley solihull with the benefit of all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 21 Sep 1989
Delivered on 22 Sep 1989
Status fully-satisfied
Persons Entitled
Woolwich Equitable Building Society
Amount Secured
All monies due or to become due from the company to the chargee and further advances under the terms of the mortgage conditions
Short Particulars
F/H property situate and k/a 2-16 (even nos) watergate, grant ham title no LL32063 together with a floating charge over the both present and future. Undertaking and all property and assets.
Transactions
Legal charge
Created on 21 Sep 1989
Delivered on 22 Sep 1989
Status fully-satisfied
Persons Entitled
Woolwich Equitable Building Society
Amount Secured
All monies due or to become due from the company to the chargee and further advances under the terms of the mortgage conditions
Short Particulars
F/H property k/a 8+9 the triangle and 16 norwich road, bournemouth title no dt 97191 together with a floating charge over the both present and future. Undertaking and all property and assets.
Transactions
Legal charge
Created on 21 Sep 1989
Delivered on 22 Sep 1989
Status fully-satisfied
Persons Entitled
Woolwich Equitable Building Society
Amount Secured
All monies due or to become due from the company to the chargee and further advances under the terms of the mortgage conditions
Short Particulars
F/H land situate and k/a 6 goldington road, north bedfordshire, title no bd 762 l/h land being land on the north side of goldington road, north bedfordshire title no bd 25584 l/h land to the north side of goldington road, north bedfordshire, title no bd 35776 together with a floating charge over the both present and future. Undertaking and all property and assets.
Transactions
Legal charge
Created on 06 Dec 1988
Delivered on 08 Dec 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land & premises k/a 478/486 old kent road, london SE1.
Transactions
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