Charges

Security interests and charges registered against the company

15 Outstanding 10 Satisfied

Outstanding Charges

Mortgage #1

Outstanding
9 May 1961
26 May 1961
  • Crusader Insurance Co Ltd

Life assurance policy no n/71128 with crusader insurance co LTD on life of willian green.

Mortgage for further securing advances not exceeding £50,000 to the company or its subsidiaries together with a premium of £3750 payable thereon in certain events inclusive of £20,000 advanced to portman estates LTD and £2750 advanced to highcroft estates LTD secured by two charges both dated 9TH may 1961

Legal charge #2

Outstanding
15 May 1962
17 May 1962
  • Eagle Star Insurance Co Ltd

No. 1 wetherby gardens, london S.W. 5 angrove house, crowborough, sussex and evelyn court, malvern rd cheltenham.

£8430 and all other sums owing by dorrington investment co LTD

Deed of substitution #3

Outstanding
9 Oct 1973
10 Oct 1973
  • Eagle Star Insurance Co Ltd

Freehold properties 9 and 11 market avenue, ashton-under-lyne, lancashire.

Effecting substitution of security for securing the monies secured by a charge dated 12/12/62

Mortgage #4

Outstanding
24 Oct 1977
28 Oct 1977
  • Midland Bank Ltd

F/H, land being & premises at:- 353 palatine rd, northenden, manchester title no la 171408 together with all fixtures.

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

Deed of substiturion #5

Outstanding
1 Dec 1977
7 Dec 1977
  • Eagle Star Insurance Company Ltd

F/H properties 1-9 faversham court, 45, faversham road, london SE.6. Flats 1-6 landcroft ct, and 31 & 33 landcroft road, london SE24. 83, 83A, 85, 85A, 87, 89 & 89A manor way, ruislip hillingdon.

All monies due or to become due from dorrington investment company limited to the chargee secured by a charge dated 5TH march 1965

Legal charge #7

Outstanding
30 Jul 1985
5 Aug 1985
  • Credit Lyonnais Bank Nederland N V

F/H property situate at and k/a 10 and 12 oxford road marlow title no:- bm 70513.

All moneys due or to become due from hanover acceptances limited to the chargee as agent for itself and samuel mortagu & co limited under the terms of the loan agreement

Legal charge #8

Outstanding
14 May 1986
28 May 1986
  • Barclays Bank Plc

1-201 clarence gate gardens glentworth street london borough of westminster title no:- ln 90384.

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

Series of debentures #10

Outstanding
31 Dec 1986
7 Jan 1987
  • Eagle Star Trust Company Limited

Deed #13

Outstanding
7 Jan 1988
15 Jan 1988
  • Eagle Star Trust Company Limited

The interest in garages 19, 22, 29 and 30 latymer court, hammersmith road, london W6.

All monies due or to become due from the company to the chargee under the terms of a trust deed dated 19 aug 86 and a supplemental deed dated 31.12.86

Legal charge #14

Outstanding
5 Aug 1988
26 Aug 1988
  • Sun Life Assurance Company Of Canada

All that leasehold property known as 12 hans road, london, SW1 registered under title no ngl 220925.

£2,200,000 and all other moneys due or to become due from hanovel acceptances limited to sun life assurance company of canada under the terms of the charge

Seventh supplemental trust deed #17

Outstanding
20 Dec 1993
31 Dec 1993
  • L.d.c.trustees Limited

The proceeds of sale of one or more residential units. See the mortgage charge document for full details.

The principal amount of £6,000,000 (in aggregate) 11% first mortgage stock 2011 of the company and £4,300,000 12 1/4 % first mortgage debenture stock of the company and all other moneys under the terms of the principal trust deed and deeds supplemental thereto

Legal charge #18

Outstanding
30 May 1996
6 Jun 1996
  • Singer & Friedlander Limited

F/Hold land - 52,56,59,61,66 and 67 north drive,harwell,oxfordshire; on 167296; various other properties listed (20 altogether) with all rents under any leases or tenancies and all insurances/claims and returns of premiums; all buildings,fixtures/fittings thereon and proceeds of sale thereof. See the mortgage charge document for full details.

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

Deed of charge and release #21

Outstanding
28 Nov 2003
5 Dec 2003
  • Law Debenture Trustees Limited

A cash sum of £7,000,000.

Payment of the principal amount of and interest in (a) £4,750,000 11% first mortgage debenture stock 2011 of dorrington investment PLC (b) £1,250,000 11% first mortgage debenture stock 2011 of dorrington investment PLC (c) £4,300,00 12.25% first mortgage debenture stock 2008 of dorrington investment PLC and all other money intended to be secured by a trust deed dated 19 august 1986

A registered charge #24

Outstanding
10 May 2013
16 May 2013
006347400024
  • Hsbc Corporate Trustee Company (uk) Limited

Charge over shares and the associated distribution rights held by the company in walworth investment properties limited. Notification of addition to or amendment of charge.

A registered charge #25

Outstanding
28 Nov 2014
5 Dec 2014
006347400025
  • 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.

Satisfied Charges

Legal mortgage #6

Fully Satisfied
20 Jul 1984
12 Dec 1989
  • National Westminster Bank Plc

Property k/a 12 hans road, london S.W.3 t/n :- ngl 220925 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Series of debentures #9

Fully Satisfied
19 Aug 1986
2 Sept 1989
  • Eagle Star Trust Company Limited

Legal mortgage #11

Fully Satisfied
9 Mar 1987
12 Dec 1989
  • Credit Lyonnans Bank Nederland Nv

12 hans rd., London SW3.

Legal charge #12

Fully Satisfied
5 Nov 1987
12 Dec 1989
  • Norwich Union Life Insurance Society

F/H land and building 30-44 (even) queensway and 1-6 (consecutive) olympia yard, london, W2 (titles nos. 163794 and 163208, 144361, 149337,429381, ngl 209969.

Legal charge #15

Fully Satisfied
31 Aug 1989
12 Dec 1989
  • Midland Bank Plc

10 & 12 oxford road marlow bucks t/no bm 70513.

Legal charge #16

Fully Satisfied
31 Aug 1989
12 Dec 1989
  • Midland Bank Plc

4 & 6 rowan road london W6 t/no. Ngl 571307.

Charge over cash #19

Fully Satisfied
5 Jun 2001
24 Feb 2017
  • Nationwide Building Society (the Loan Note Guarantor)

The company with full title guarantee charged by way of first fixed charge the deposit (as defined). See the mortgage charge document for full details.

Charge over shares #20

Fully Satisfied
5 Jun 2001
24 Feb 2017
  • Nationwide Building Society

The shares means the target shares in the facility agreement and any dividend or interest paid in relation to any share and any rights money or property accruing or offered at any time in relation to any share by way of redemption substitution exchange bonus or preference under option rights or otherwise. See the mortgage charge document for full details.

Account charge #22

Fully Satisfied
15 Aug 2011
24 Feb 2017
  • Nationwide Building Society

All rights title and interests in the deposit and the account see image for full details.

Charge over cash #23

Fully Satisfied
15 Aug 2011
24 Feb 2017
  • Nationwide Building Society (loan Note Guarantor)

All rights title and interests in the deposit and the account see image for full details.