Charges

Security interests and charges registered against the company

6 Outstanding 10 Satisfied

Outstanding Charges

Legal charge #8

Outstanding
11 Dec 2009
15 Dec 2009
  • Barclays Bank Plc

F/H properties k/a 11 dacre gardens, upper beeding, steyning t/no WSX202333. 32 dacre gardens, upper beeding, steyning t/no WSX202557. 33 dacre gardens, upper beeding, steyning t/no WSX202556 (for further details of properties charged please refer to form MG01) see image for full details.

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

Charge by way of legal mortgage #9

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 #10

Outstanding
28 Nov 2014
5 Dec 2014
006565790010
  • 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 #13

Outstanding
27 Dec 2018
11 Jan 2019
006565790013
  • Barclays Bank Plc

Fixed charges over the property known as 41 arnold street, brighton sussex, BN2 9XS (title number ESX327983). For further details of properties charged please see the deed.

A registered charge #15

Outstanding
5 Oct 2023
17 Oct 2023
006565790015
  • National Westminster Bank Plc As Security Trustee

Land at flat 3 avon court, 121 dallington road, hove BN3 5HS which is registered at the land registry with title number ESX402393 and any further properties listed in schedule 1 with lyndale development co. Specified as the 'property owner' within column 1 of the table.

A registered charge #16

Outstanding
21 Mar 2024
24 Mar 2024
006565790016
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

The properties known as 3 avon court, hove, BN3 5HS under title number ESX402393, 1ST and 2ND floor, 6 buckingham street, brighton, BN1 3LT under title number ESX406964 and 9 luther street, brighton, BN2 9XA under title number SX122848. For more details please refer to the instrument.

Satisfied Charges

Memorandum of deposit of deeds #1

Fully Satisfied
11 Jul 1960
16 Dec 1993
  • Lloyds Bank Plc

Various properties in brighton. See the mortgage charge document for full details.

Memo of deposit #2

Fully Satisfied
6 Dec 1962
12 Nov 2002
  • Lloyds Bank Plc

1 & 2 selborne place, hove, sussex.

Memorandum of deposit of deeds #3

Fully Satisfied
28 Dec 1967
28 Jun 1995
  • Lloyds Bank Plc

All deeds and writings and documents deposited by the company to the bank (see doc 20).

Deposit of deed #4

Fully Satisfied
18 Nov 1970
30 Jun 2001
  • Lloyds Bank Plc

Various properties in sussex (see doc 30 for full details).

Deposit of deeds #5

Fully Satisfied
15 May 1975
12 Nov 2002
  • Lloyds Bank Plc

48/50 arundel rd worthing 5 d'aubigory rd brighton 60 edward ave, haywards hth 3 kingston lane southwick brighton. 21, 23 25 & 27 ladysmith rd brighton. 62 sandgate rd brighton 13, 14, 16 & 18 earl st hastings.

Deposit of deeds. #6

Fully Satisfied
2 Mar 1983
12 Nov 2002
  • Lloyds Bank Plc

63, 65, 69, 71, 82 & 88 bockhurst avenue, carshalton.

Third party legal charge #7

Fully Satisfied
27 Feb 2009
10 Jul 2020
  • National Westminster Bank Plc

11 to 33 (odd) bonchurch road brighton t/no ESX48431 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.

A registered charge #11

Fully Satisfied
23 Feb 2015
10 Jul 2020
006565790011
  • The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)

11-33 bonchurch road t/no ESX48431.

A registered charge #12

Fully Satisfied
27 Dec 2018
10 Jul 2020
006565790012
  • Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)

Freehold property known as 11-33 bonchurch road registered at the land registry with title number ESX48431.

A registered charge #14

Fully Satisfied
14 Jun 2019
10 Jul 2020
006565790014
  • Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)

The freehold property known as 11-33 bonchurch road registered at the land registry with title number ESX48431.