Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- Eagle Star Insurance Company Ltd.
Land at junction of sarsfield road & aintree road, perivale, middlesex with factory erected thereon. Title nos. Mx 147007 & mx 240963.
15,0000 all other sums owing etc
Deed of further charge #2
Outstanding- Eagle Star Insurance Company Ltd
Factory premises at junction of sarsfield rd & aintree rd. Perivale, ealing, london title nos. Mx 14700 & mx 240963.
15000
Collateral mortgage #3
Outstanding- Eagle Star Insurance Company Ltd
F/H land at junction of sarsfield road and aintree road, perivale london borough of ealing title no mx 147007 f/h land and buildings on north side of sarsfield road, perivale london borough of ealing title no. Mx 240963.
For sewcuring all monies due or to become due from the company to the chargee under the terms of a charge dated 24TH june 1964 and deed suplemental thereto.
Trust deed #4
Outstanding- Eagle Star Trust Company Limited
Land at junction of sarsfield road and aintree rd perivale ealing title no. Mx 147007 land and buildings on north side of sarsfield rd perivale ealing title no mx 240963.
Debenture stock of dorrington investment company limited amounting to £4,500,000 13.9% first mortgage debenture stock.
Supplemental trust deed #5
Part Satisfied- Eagle Star Trust Company Limited
F/H 14-19(odd)heath rd, and popesgrove mansions twickenham tn SGL297141.
For securing £4,500,000 first mortgage debenture stock 1986 of dorrington investment PLC and all other monies due or to become due
Supplemental trust deed #7
Part Satisfied- Eagle Star Trust Company Limited
31 belgrave road, london SW1 title no ngl 107225 19-49 (odd) heath road and popesgrove mansions twickenham, richmond upon thames title no sgl 297141.
Debenture stock of dorrington investments PLC amounting to £5,000,000 12 1/4 percent first mortgage debenture stock 2008 and all other moneys intended to be secured by a trust deed dated 3/6/83
Legal charge #8
Outstanding- Sunlife Assurance Company Of Canada.
47 sloane avenue SW3 tn ngl 598582 51/53 sloane avenue SW3 tn ngl 598580 59 sloane avenue SW3 tn ngl 2598584 65/71 (add) sloane avenue SW3 tn ngl 598583 73 sloane avenue SW3 tn ngl 598581.
£2,800,000 and all other moneys due or to become due from hanover acceptances limited to sun life assurance company of canada under the terms of the charge.
Deed of legal charge #9
Outstanding- Eagle Star Trust Company Limited
F/H property k/a john kirk house 31/32 john street and 29/31 john's mews london WC1 t/no's:- 277845 251279 and 314820 (please see doc 395/m/266/25/11/l for complete details).
£5,000,000 and all monies due or to become due from the company to the chargee under the terms of a trust deed dated 3RD june 1983 and/or this charge.
Deed of legal charge #11
Outstanding- Norwich Union Mortgage Finance Limited
1) all that f/h property k/as 19 to 49 (odd) heath road,popesgrove mansions,twickenham.t/no.SGL297141.2) floating charge all the company's undertaking and all its property,assets,rights whatsoever and wheresoever present and/or future. See the mortgage charge document for full details.
All monies,obligations and liabilities owing by any group member (as defined) to the chargee under the terms of the loan agreement dated 4 october 1995 on any account whatsoever
Charge over collection account #12
Outstanding- Norwich Union Mortgage Finance Limited
All sums from time to time standing to the credit in "norwich union sales proceeds account" account number 10519782. see the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under a loan agreement dated 4TH october 1995
Legal charge #13
Outstanding- Norwich Union Mortgage Finance Limited
F/H property k/a the limes 123 mortlake high street london t/no:- SGL514462. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any other companies named therein ("group member") to the chargee on any account whatsoever under the terms of the loan agreement dated 4TH october 1995
Third party legal charge #14
Outstanding- National Westminster Bank Plc
69, 71 and 73 theobald's road & 8, 9 and 10 north street holborn camden f/h t/n LN199631. 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 holdings PLC to the chargee on any account whatsoever
Satisfied Charges
Trust deed #6
Fully Satisfied- Eagle Star Trust Company Limited
L/H property at 31 belgrave road, london SW1. F/h property at 19-49 (odd) heath rd., And popesgrove mansions, twickenham title no sgl 297141.
Legal charge #10
Fully Satisfied- Midland Bank Plc
Popesgrove twickenham middx.
