Charges

Security interests and charges registered against the company

21 Outstanding 4 Satisfied

Outstanding Charges

Mortgage & further charge. #35

Outstanding
6 Dec 1963
11 Dec 1963
  • Eagle Star Insurance Co. Ltd

38, holland park, kensington, london, W.11.

£15,000 and all other sums owing etc by acre close holdings LTD

Mortgage #36

Outstanding
12 Feb 1964
17 Feb 1964
  • Westminster Bank Ltd

5/8 audley court, pinner, middx title no. Mx 41965.

All monies due etc from the company at dorrington investment company limited

Mortgage #37

Outstanding
12 Feb 1964
17 Feb 1964
  • Westminster Bank Ltd.

1-4 audley court, pinner, middlesex title no: mx 41966.

All monies due etc from the company at dorrington investment company limited

Mortgage #38

Outstanding
12 Feb 1964
17 Feb 1964
  • Westminster Bank Ltd

99-99A braemar ave, london NW10 title no: mx 276049.

All monies due etc from the company at dorrington investment company limited

Mortgage & further charge #39

Outstanding
21 Feb 1964
25 Feb 1964
  • Eagle Star Insurance Co Ltd

75 holland park, kensington, london W11.

£20,000 and all other sums due etc (see doc 82 for full details)

Mortgage #40

Outstanding
9 Jul 1964
20 Jul 1964
  • Westminster Bank Ltd

15 radcliffe square london sw 10.

All monies due etc

Instr of charge. #41

Outstanding
7 Dec 1964
28 Dec 1964
  • Barclays Bank Plc

6, 7, collingham gardens, earl's court, london. Title no 297381 and 189292.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge of whole #42

Outstanding
30 Apr 1965
7 May 1965
  • Westminster Bank.

15, radcliffe square, london, S.W.10.

All moneys due etc from dorrington investment co LTD or the company

Mortgage #43

Outstanding
4 Feb 1966
9 Feb 1966
  • Eagle Star Insurance Company Ltd.

35 holland park, kensington & chelsea, 6 & 7 collingham gardens, kensington & chelsea.

All monies due etc. from dorrington investment company LTD.

Legal charge #44

Outstanding
31 Aug 1989
12 Sept 1989
  • Midland Bank Plc

35 holland park london W11 t/no. 386762.

All monies due or to become due from hanover acceptances limited and fromt he company under the terms of the charge. To the chargee on any account whatsoever.

Legal charge #46

Outstanding
29 Jan 1990
8 Feb 1990
  • Barclays Bank Plc

Wavertree court, streatham hill london title no 236938.

All monies due or to become due from dorrington investment PLC to the chargee on any account whatsoever and from the company under the terms of the charge.

Legal charge #47

Outstanding
28 Feb 1990
8 Mar 1990
  • C L Bank Nederland N.v.

Grange court, 101 talfourd road camberwell, london S.e 5 title no 397040.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #48

Outstanding
13 Mar 1990
23 Mar 1990
  • Barclays Bank Plc

1 to 8 audley court, rickmansworth road, pinner title no ngl 316776.

All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever

Legal charge #49

Outstanding
21 Jun 1991
8 Jul 1991
  • Barclays Bank Plc

Wavertree court, streatham hill, L.B. of lambeth t/n: 236938.

All monies due or to become due from the company and/or dorrington investments PLC to the chargee on any account whatsoever.

Legal mortgage #53

Outstanding
4 Apr 2001
7 Apr 2001
  • Hsbc Bank Plc

Flat c 35 holland park london W11 t/no: NGL692247. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever

Legal mortgage #52

Outstanding
4 Apr 2001
7 Apr 2001
  • Hsbc Bank Plc

38 holland park london W11 t/no: BGL3314. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever

Legal charge #54

Outstanding
11 Dec 2009
15 Dec 2009
  • Barclays Bank Plc

L/H property k/a 5 grange court, 101 talfourd road, peckham, london t/no TGL151044 and l/a property k/a 11 grange court, 101 talfourd road, peckham, london t/no TGL149922.

All monies due or to become due from the company and dorrington PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #56

Outstanding
28 Nov 2014
8 Dec 2014
004151600056
  • Barclays Bank Plc

By way of first legal mortgage all of its rights in the property more particularly described at schedule 1, part 2 (the property) of the security agreement (in each case together with all of its rights in all buildings, structures, erections, fixtures and fittings (including trade fixtures and fittings) from time to time).. By way of first fixed charge in respect of rental income, insurances, contracts, derivative payments, chattels, other associated rights and other documents more particularly described at clause 3.2 of the security agreement.

A registered charge #57

Outstanding
27 Dec 2018
8 Jan 2019
004151600057
  • Barclays Bank Plc

Fixed charges over the mortgaged properties as more particularly described in part 2 of schedule 1 of the security agreement.

A registered charge #58

Outstanding
5 Oct 2023
6 Oct 2023
004151600058
  • National Westminster Bank Plc As Security Trustee

Land at 30 wavertree court, streatham hill, streatham, SW2 4TN which is registered at the land registry with title number TGL468805.

A registered charge #59

Outstanding
21 Mar 2024
24 Mar 2024
004151600059
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

The property known as 30 wavertree court, streatham, SW2 4TL under title number TGL468805. For more details please refer to the instrument.

Satisfied Charges

Legal charge #45

Fully Satisfied
31 Aug 1989
22 Sept 2005
  • Midland Bank Plc

38 holland park london W11 t/no 287337.

Legal mortgage #50

Fully Satisfied
17 Oct 1991
28 Jun 1996
  • Credit Lyonnais Bank Nederland N.v.

L/H, 444 and 444A, london road, staines. Title no- sy 604259.

Legal charge #51

Fully Satisfied
12 Dec 1991
22 Sept 2005
  • Midland Bank Plc

All that second floor flat no c at 35 holland park london W11.

Legal charge #55

Fully Satisfied
1 Jun 2010
4 Feb 2020
  • Hsbc Bank Plc

L/H 38 holland park t/no:BGL3314 l/h flat c 35 holland park london t/no:NGL692247 right title and interest in and to the property first fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land proceeds of sale of property rental deposit rents and other sums all plant machinery and the benefit of all contracts licences and warranties floating charge all moveable plant and machinery implements utensils furniture and equipment see image for full details.