Charges

Security interests and charges registered against the company

12 Outstanding 2 Satisfied

Outstanding Charges

Mortgage #1

Outstanding
10 Jul 1961
11 Jul 1961
  • 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
15 Feb 1966
17 Feb 1966
  • 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
27 May 1977
1 Jun 1977
  • 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
21 Dec 1979
2 Dec 1979
  • 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
19 Nov 1982
25 Nov 1982
  • 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
19 Aug 1986
27 Aug 1986
  • 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
5 Aug 1988
26 Aug 1988
  • 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
23 Nov 1988
25 Nov 1988
  • 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
4 Oct 1995
14 Oct 1995
  • 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
4 Oct 1995
14 Oct 1995
  • 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
27 Mar 1996
16 Apr 1996
  • 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
20 Oct 2005
24 Oct 2005
  • 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
30 Jan 1983
27 Oct 1986
  • 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
31 Aug 1989
12 Dec 1989
  • Midland Bank Plc

Popesgrove twickenham middx.