Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #8
Outstanding- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
Various properties in brighton. See the mortgage charge document for full details.
Memo of deposit #2
Fully Satisfied- Lloyds Bank Plc
1 & 2 selborne place, hove, sussex.
Memorandum of deposit of deeds #3
Fully Satisfied- 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- Lloyds Bank Plc
Various properties in sussex (see doc 30 for full details).
Deposit of deeds #5
Fully Satisfied- 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- Lloyds Bank Plc
63, 65, 69, 71, 82 & 88 bockhurst avenue, carshalton.
Third party legal charge #7
Fully Satisfied- 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- 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- 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- 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.
