Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage & further charge. #35
Outstanding- 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- 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- 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- 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- 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- Westminster Bank Ltd
15 radcliffe square london sw 10.
All monies due etc
Instr of charge. #41
Outstanding- 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- Westminster Bank.
15, radcliffe square, london, S.W.10.
All moneys due etc from dorrington investment co LTD or the company
Mortgage #43
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Midland Bank Plc
38 holland park london W11 t/no 287337.
Legal mortgage #50
Fully Satisfied- Credit Lyonnais Bank Nederland N.v.
L/H, 444 and 444A, london road, staines. Title no- sy 604259.
Legal charge #51
Fully Satisfied- Midland Bank Plc
All that second floor flat no c at 35 holland park london W11.
Legal charge #55
Fully Satisfied- 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.
