Charges

Security interests and charges registered against the company

22 Outstanding 3 Satisfied

Outstanding Charges

Legal mortgage #48

Part Satisfied
4 Apr 2001
7 Apr 2001
  • 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
4 Apr 2001
7 Apr 2001
  • 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
4 Apr 2001
7 Apr 2001
  • 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
8 May 2002
20 May 2002
  • 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
29 Jul 2005
10 Aug 2005
  • 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
27 Feb 2009
10 Mar 2009
  • 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
27 Feb 2009
10 Mar 2009
  • 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
27 Feb 2009
10 Mar 2009
  • 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
27 Feb 2009
10 Mar 2009
  • 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
27 Feb 2009
10 Mar 2009
  • 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
11 Dec 2009
15 Dec 2009
  • 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
1 Jun 2010
9 Jun 2010
  • 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
4 Nov 2010
18 Nov 2010
  • 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
28 Nov 2014
8 Dec 2014
005566010062
  • 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
23 Feb 2015
27 Feb 2015
005566010063
  • 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
27 Dec 2018
2 Jan 2019
005566010064
  • 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
27 Dec 2018
5 Jan 2019
005566010065
  • 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
27 Dec 2018
11 Jan 2019
005566010066
  • 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
14 Jun 2019
18 Jun 2019
005566010067
  • 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
31 Mar 2022
21 Apr 2022
005566010068
  • 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
5 Oct 2023
6 Oct 2023
005566010069
  • 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
21 Mar 2024
24 Mar 2024
005566010070
  • 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
30 Dec 2002
26 Nov 2009
  • 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
22 Feb 2005
26 Nov 2009
  • 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
27 Feb 2009
4 Sept 2013
  • 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.