Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- 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- 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- 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- 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- 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- 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- 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- Eagle Star Trust Company Limited
Deed #13
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Eagle Star Trust Company Limited
Legal mortgage #11
Fully Satisfied- Credit Lyonnans Bank Nederland Nv
12 hans rd., London SW3.
Legal charge #12
Fully Satisfied- 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- Midland Bank Plc
10 & 12 oxford road marlow bucks t/no bm 70513.
Legal charge #16
Fully Satisfied- Midland Bank Plc
4 & 6 rowan road london W6 t/no. Ngl 571307.
Charge over cash #19
Fully Satisfied- 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- 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- 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- Nationwide Building Society (loan Note Guarantor)
All rights title and interests in the deposit and the account see image for full details.
