Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of release and substitution #29
Outstanding- L.d.c. Trustees Limited
The cash sum of £240,000.
£6,000,000 11% first mortgage debenture stock 2011 of dorrington investment PLC and 12 1/4% first mortgage debenture stock 2008 of dorrington investment PLC (together the "stock" and "further stock", as defined therein) and interest on such stock and further stock and all other monies intended to be secured by the principal deed (as defined therein)
Legal charge #30
Outstanding- Midland Bank Plc
All the company's right title and interest in and to the f/h land and buildings k/a 135-155,charing cross road and 12 sutton row london fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company and/or earthdeal limitedto the chargee under the terms of the "facilities" (as defined) and this charge
Legal charge #32
Outstanding- Barclays Bank Plc
12/13 relton mews,cheval place,l/b of kensington & chelsea t/n NGL366616.
All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any acount whatsoever
Legal charge #33
Outstanding- Midland Bank Plc
F/Hold property- 21/22 poland st,westminster,london W.1; t/no. 121100; all fixtures/fittings thereon; the goodwill of business and all rights/licences.
All monies due or to become due from hanover acceptances limited to the chargee on any account whatsoever under the provisions of the legal charge
A deed supplemental to a legal charge dated 05/08/88 and supplemental charge dated 11/01/91 #34
Outstanding- Sun Life Assurance Company Of Canada
A cash deposit of £1,830,000 deposited in a deposit account together with interest accruing on the said deposit.
The "secured sums" consisting of the principal sum interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 together with a sum to be calculated by the calculation in clause 7.1.3 of the deed dated 22/07/96
Deed supplemental to a legal charge dated 05/08/88 and supplemental charge dated 11/01/91 #35
Outstanding- Sun Life Assurance Company Of Canada
A cash deposit of £1,830,000 deposited in a deposit account together with interest accruing on the said deposit.
The "secured sums" consisting of the principal sum interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 together with a sum to be calculated by the calculation in clause 7.1.3 of the deed dated 22/07/96
Supplemental legal charge #37
Outstanding- Sun Life Assurance Company Of Canada
First legal charge over the 1. freehold property known as 12 hans road title number bgl 13895 and 2. freehold premises known as 16 hans road SW3 title number BGL13896 shown edged red on the plan annexed to the supplemental legal charge.
The principal sum, interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 and made between dorrington investment PLC and london consolidated properties limited (1) hanover acceptances limited (2) sun life assurance company of canada (3)
Second supplemental legal charge #36
Outstanding- Sun Life Assurance Company Of Canada
First legal charge over leasehold property at 10-12 blandford street, london W1 title number NGL549027.
The principal sum, interest and other monies covenanted to be paid by hanover acceptances limited pursuant to the legal charge dated 5TH august 1988 and made between sarsfield properties limited and city west & suburban shop property company limited (1) hanover acceptances limited (2) sun life assurance company of canada (3)
Third party legal charge #38
Outstanding- National Westminster Bank Plc
The l/h land being 47 51 & 53 59 65-71 (odd nos) & 73 sloane avenue chelsea london t/n's NGL598582 NGL598580 NGL598584 NGL598583 & NGL598581,. 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 ny account whatsoever
Further legal charge #40
Outstanding- Sun Life Assurance Company Of Canada (uk) Limited
L/H 12 hans road london t/no NGL220925.
£2,300,000 and all other monies due or to become due
Third party legal charge #39
Outstanding- National Westminster Bank Plc
The l/h land being 10 & 12 blandford street london t/n NGL549027,. 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
Charge by way of legal mortgage #42
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)
47,51,53,59,65-71 (odd) and 73 sloane avenue t/n's NGL598582, NGL598580, NGL598584, NGL598583 & NGL598581 all fixtures and fittings and fixed plant and machinery see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge by way of legal mortgage #44
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 GNL549027. St leonard's court t/no SY28964 (for further details of properties charged please refer to the form MGO1) see image for full details.
All monies due or to become due from the ogligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #45
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc (security Trustee)
47, 51, 53, 59, 65-71 (odd) and 73 sloane avenue, london, t/no: NGL598582; NGL598580, NGL598584; NGL598583 and NGL598581 see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #46
Outstanding- Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title. Number NGL549027;. All that leasehold land being 12 hans road, london SW3 1RT registered at the land registry under title number. NGL220925;. All that leasehold land being 51 and 53 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598580;. All that leasehold land being 73 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598581;. All that leasehold land being 47 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598582;. All that leasehold land being 65 to 71 (odd) sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598583; and. All that leasehold land being 59 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598584.. Notification of addition to or amendment of charge.
A registered charge #47
Outstanding- Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
Notification of addition to or amendment of charge.
A registered charge #48
Outstanding- Barclays Bank Plc
Land and buildings known as gulliver’s house, 27 goswell road, london EC1M 7GT. Registered with title numbers:. I. 82223 (charterhouse buildings ). ii. LN129550 (charterhouse buildings). Iii. 185156 (charterhouse buildings). Iv. 186959 (gulliver’s house). V. EGL548981 (passageway adjoining 14-15 charterhouse buildings).
A registered charge #49
Outstanding- Aviva Financial Commercial Limited
All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title number NGL549027. All that leasehold land being 12 hans road, london SW3 1RT registered at the land registry under title number NGL220925. All that leasehold land being 51 and 53 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598580. All that leasehold land being 73 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598581. All that leasehold land being 47 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598582. All that leasehold land being 65 to 71(odd) sloane avenue, london SW3 3DH registered at the land registry under title number NGL598583. All that leasehold land being 59 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598584.
A registered charge #50
Outstanding- Aviva Commercial Finance Limited
All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title number NGL549027. For further details of properties charged please see schedule 2 of the deed.
A registered charge #51
Outstanding- Barclays Bank Plc
Land and buildings known as gulliver’s house, goswell road, london EC1M 7GT with title numbers 82223, LN129550 and 185156.
A registered charge #52
Outstanding- Barclays Bank Plc
Fixed charges over the property known as 4 -8 the parade and, 129 st johns hill, london (title number: TGL517234).
A registered charge #53
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The freehold property known as land on the east side of ewer street, london, registered at the land registry with title number TGL426020.
A registered charge #54
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The property known as verso, 50 ewer street london under title number TGL426020.
A registered charge #55
Outstanding- Hsbc Uk Bank Plc
The leasehold land and buildings known as hamilton house, 1 temple avenue, london, EC4Y 0HA registered at hm land registry with title number AGL444957.
A registered charge #56
Outstanding- Hsbc Bank Plc (as Hedge Counterparty)
The leasehold land and buildings known as hamilton house, 1 temple avenue, london, EC4Y 0HA (registered at hm land registry under title number AGL444957).
A registered charge #57
Outstanding- Aviva Commercial Finance Limited
Temple chambers, 3-7 temple avenue, london EC4Y 0DT with title number AGL552900.
Satisfied Charges
Seventh supplemental trust deed #31
Fully Satisfied- L.d.c.trustees Limited
All monies paid by the company to the chargee pursuant to paragraph 9 of the letter agreement see form 395.
Legal mortgage #41
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
F/H property k/a 1 charterhouse buildings goswell road finsbury t/no 82223 f/h property k/a 2 charterhouse buildings goswell road finsbury t/no LN129550 f/h property k/a gullivers house 27 goswell road london t/no 186959 for details of further properties charged please refer to form 395 see image for full details.
