Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #48
Part Satisfied- Hsbc Bank Plc
31, 43, 68, 70, 71 princes court 78-94 brompton road london t/n's NGL605161, NGL605297, NGL605298, NGL604130, NGL604289, NGL604390, NGL604892, NGL604968, NGL605054, NGL605281. 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 dorrington investment PLC to the chargee on any account whatsoever
Legal mortgage #46
Outstanding- Hsbc Bank Plc
Flats 3, 12 & 48 sandringham court maida vale london W9 t/nos: NGL786799 NGL786800. 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 #47
Outstanding- Hsbc Bank Plc
10D,10E,10K & 14H portman mansions chiltern street london W1 t/n's NGL718437,NGL718425,NGL718430,NGL78438,NGL718440,NGL718477 and NGL718443. 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 dorrington investment PLC to the chargee on any account whatsoever and from the company whether now or in the future
Third party legal charge #49
Outstanding- National Westminster Bank Plc
St leonards court st leonards road east sheen greater london richmond upon thames t/no: SY28964. 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.
All monies due or to become due from dorrington investment P L C to the chargee on any account whatsoever
Third party legal charge #52
Outstanding- Hsbc Bank Plc
L/H land k/a 18 biddulph mansions east, maida vale, london t/no NGL702620 with all buildings and erections and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.
All mmonies due or to become due from the borrower or the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party legal charge #56
Outstanding- National Westminster Bank Plc
Flat 5, 20-21 marylebone high street, london t/n NGL877350 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from dorrington PLC to the chargee on any account whatsoever
Third party legal charge #57
Outstanding- National Westminster Bank Plc
3RD and 4TH floor flat, west halkin street, london t/n NGL877022 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from dorrington PLC to the chargee on any account whatsoever
Third party legal charge #54
Outstanding- National Westminster Bank Plc
Flat 3 24 ellerdale road london t/no NGL829308 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from dorrington PLC to the chargee on any account whatsoever
Third party legal charge #55
Outstanding- National Westminster Bank Plc
Flat 4 24 ellerdale road london t/no NGL8293010 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from dorrington PLC to the chargee on any account whatsoever
Third party legal charge #53
Outstanding- National Westminster Bank Plc
Flat 2 20 and 21 marylebone high street london t/no NGL880394 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from dorrington PLC to the chargee on any account whatsoever
Legal charge #59
Outstanding- Barclays Bank Plc
F/H 2,9,42,56 and 59 and land adjoining 26 north drive harwell didcot t/no:ON189975. 172 st albans avenue acton london t/no:MX326739. L/h part of 7 clifton villas maida vale london t/no:NGL690017. Flat c 2 randolph cresent maida vale london t/no:NGL702680 please see image for further properties.
All monies due or to become due from each of the principle debtor and the mortgagor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #60
Outstanding- Hsbc Bank Plc
L/H 10D,10E and 10K portman mansions chiltern street london t/no:NGL718425 NGL718430 NGL718438 l/h 31,43,68 princes court 78-94 brompton road london NGL604130 NGL604289 NGL604892 property known as 18 biddulph mansions east maida vale london t/no:NGL702620 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.
All monies due or to become due from dorrington PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge by way of legal mortgage #61
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)
St clare house t/no LN68015. 10/12 blandford street t/no NGL549027. St leonard's court t/no SY28964 (for further details of properties charged please refer to the form MG01) see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #62
Outstanding- Barclays Bank Plc
By way of first legal mortgage all of its rights in the land at 2, 9, 42 and 56 north drive, harwell, oxfordshire OX11 0PE with title number ON189975 (together with all of its rights in all buildings, structures, erections, fixtures and fittings (including trade fixtures and fittings) from time to time). For further details of property charged please see schedule 1, part 2 (the property) of the security agreement.. 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 #63
Part Satisfied- The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)
St leonard's court t/no SY28964 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #64
Part Satisfied- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Freehold property known as st leonard's court, st leonards road, sheen, london SW14 7NG registered at the land registry with title number SY28964.
A registered charge #65
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as 68 princes court, 88 brompton road, london SW3 registered at land registry with title number NGL927668.
A registered charge #66
Outstanding- Barclays Bank Plc
Fixed charges over the property known as 2,9, 42 and 56 north drive, harwell, oxfordshire, OX11 0PE (title number ON189975). For further details of properties charged please see the deed.
A registered charge #67
Part Satisfied- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
The freehold property known as st leonard's court, st leonards road, sheen, london SW14 7NG registered at the land registry with title number SY28964.
A registered charge #68
Outstanding- Barclays Bank Plc
Land at 8 queens court, queens road, richmond, TW10 6LA with title number TGL383836 as more particularly described in part 2 of schedule 1 to the instrument.
A registered charge #69
Outstanding- National Westminster Bank Plc As Security Trustee
Land at 12 upthorpe drive, wantage OX12 7DF which is registered at the land registry with title number ON190573 and any further properties listed in schedule 1 with dorrington (knightsbridge) properties limited specified as the 'property owner' within column 1 of the table.
A registered charge #70
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The properties known as 12 upthorpe drive, 15 courtney road and 6 harcourt road, wantage, OX12 under title number ON190573, 20 foliat drive, wantage, OX12 under title number ON190575 and 43 foliat drive, wantage, OX12 under title number ON190577. For more details please refer to the instrument.
Satisfied Charges
Supplemental deed supplemental to several deeds of legal charge ("the principal deeds") all dated 4 october 1995 and to all deeds of legal charge supplemental thereto; #50
Fully Satisfied- Norwich Union Mortgage Finance Ltd
F/Hold land known as 172 st albans ave,acton - MX326739;together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.and all improvements,additions,easements,rights and licences thereto; fixed charge over all monies deposited with the trustee.
Legal charge #51
Fully Satisfied- Singer & Friedlander Limited
2, 9, 42, 56 and 59 north drive, harwell and land adjoining 26 north drive, harwell t/no ON189975; 15 courtenay road, 3, 6, 33 and 51 harcourt road, 12, 27, 32 and 62 upthorpe drive, abingdon and land and garages on the east side of upthorpe drive, abingdon t/no ON190573; 15 and 25 harcourt green, wantage and land and garages on the south side of harcourt road, wantage t/no ON190574. For details of further properties charged please refer to form 395. fixed charge all rents arising and all benefits in respect of the insurances and all claims and returns of premiums in respect of them. See the mortgage charge document for full details.
Third party legal charge #58
Fully Satisfied- National Westminster Bank Plc
Queens court, queens road, richmond t/n SGL320431 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
