Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage deed #138
Outstanding- Lloyds Tsb Bank Plc (the Bank)
Boxroom 163,cranmer court sloane avenue london t/no:BLG461. Boxroom 94 cranmer court sloane avenue london t/no:BLG449. Boxroom 92 cranmer court sloane avenue london t/no:BLG457 please see form MGO1 for further charges and all buildings and fixtures (including trade fixtures) any fixed plant and machinery see image for full details.
All monies due or to become due from the company 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 #140
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)
114 gloucester road t/n LN247172 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 #139
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/n 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
Legal charge #141
Outstanding- Barclays Bank Plc
All that l/h property flat 95A linden gardens london.
All monies due or to become due from the company and/or dorrington investments PLC to the chargee on any account whatsoever
A registered charge #143
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 #142
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 #144
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 #145
Outstanding- The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)
4 netherton grove t/no LN79227 42 drayton court t/no BGL18249 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #146
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Freehold property known as flat d, 46-48 gertrude street registered at the land registry with title number BGL117701.
A registered charge #150
Part Satisfied- Barclays Bank Plc
Fixed charges over the property known as flat 31A, bullingham mansions, kensington church street, kensington, london, W8 4GT (title number BGL128487). For further details of properties charged please see the deed.
A registered charge #149
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as flat 8, 85 holland park, W11 3RZ registered at land registry with title number BGL14178; leasehold property known as ilchester mansions, abingdon road, kensington W8 registered at land registry with title numbers BGL23946, BGL23949 and BGL23947; and freehold property known as merton mansions, bushey road, london, SW20 registered at land registry with title number TGL75776.
A registered charge #148
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as flat 7, 64 holland park, london, W1 registered at land registry with title number 181476.
A registered charge #147
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as 156 lauderdale mansions, lauderdale road, london W9 registered at land registry with title number NGL693249; leasehold property known as delaware mansions, maida vale, london, W9 2LH registered at land registry with title numbers NGL668769, NGL668736, NGL668605, NGL668373, NGL668828, NGL668355, NGL668575, NGL668600, NGL668802, NGL668407, NGL668182, NGL668608, NGL668714, NGL668749, NGL668809, NGL668853, NGL668267, NGL668593, NGL668555, NGL668143, NGL668916, NGL668111, NGL668718, NGL668179, NGL668338, NGL668591 and NGL668453.
A registered charge #151
Part Satisfied- Hsbc Uk Bank Plc
The leasehold property known as delaware mansions, maida vale, london, W9 2LH with title numbers including NGL668769 and NGL668453 and more specifically detailed in the charge document, and the leasehold property known as ilchester mansions, abingdon road, kensington W8 and other properties as detailed in the charge document including 156 lauderdale mansions and merton mansions.
A registered charge #152
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
The leasehold property known as flat d, 46-48 gertrude street registered at the land registry with title number BGL117701.
A registered charge #153
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Beneficial owner of the leasehold property known as flat 14, clovelly court registered at the land registry with title number EGL550855 see charge for further details.
A registered charge #154
Outstanding- Barclays Bank Plc
Land at 14 woburn court, bernard street, bloomsbury, london, WC1N 1LA. Property as defined in the lease dated 18 april 2019, made between (1) woburn court WC1 freehold limited and (2) dorrington housing limited with title number to be allocated.
A registered charge #155
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
74 lysia street, london (SW6 6NE), registered at the land registry with title number LN158985; flat 1, onslow court, drayton gardens, london (SW10 9RL), registered at the land registry with title number BGL132725; flat 10, onslow court, drayton gardens, london (SW10 9RL), registered at the land registry with title number BGL132729; for more details please refer to the instrument.
A registered charge #156
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties
The chargor charges to the security agent by way of first fixed charge (which so far as relates to freehold or leasehold property in england and wales vested in the chargor as legal owner at the date of this deed shall be a charge by way of first legal mortgage) with full title guarantee and as a continuing security for the payment and discharge of the secured liabilities all of the chargor's rights to and title and interest from time to time in any and each of the following: 3.1.1 the real property; 41 iverna court, london (W8 6TR), 86 iverna court, iverna gardens, london (W8 6TU), 98 iverna court, iverna gardens, london (W8 6TX).
A registered charge #157
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
Flat 2, 36 buckingham gate, london SW1E 6PB registered at the land registry with title number NGL847505. For more details please refer to the instrument.
A registered charge #158
Outstanding- Barclays Bank Plc
Land at flat 4, 58 queens gate terrace, london, SW7 5PJ with title number BGL120448 as more particularly described in part 2 of schedule 1 of the instrument.. Land at 66 princedale road, london, W11 4NL with title number LN8953 as more particularly described in part 2 of schedule 1 of the instrument.. Land at 7 old deer park gardens, richmond, TW9 2TN with title number TGL318955 as more particularly described in part 2 of schedule 1 of the instrument.. For further details of the land/ip charged, refer to part 2 of schedule 1 of the security agreement.
A registered charge #159
Outstanding- Barclays Bank Plc
Land at 1 spring cottages, chapel lane, little baddow, chelmsford (CM3 4BB) with title number EX514662;. Land at new house, dunmow road, little canfield, dunmow (CM6 1TA) with title number EX640488; and. Land at 81 crescent road, warley, brentwood (CM14 5JG) with title number EX655015,. For further details of the land charges, refer to the security agreement.
A registered charge #160
Outstanding- National Westminster Bank Plc As Security Trustee
Land at 60A aboyne drive, raynes park SW20 0AL which is registered at the land registry with title number SGL731233 and any further properties listed in schedule 1 with dorrington housing limited specified as the 'property owner' within column 1 of the table.
A registered charge #161
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties
The real property (as defined in the deed of fixed charge registered by this form MR01 (the “deed of fixed charge”) and including, amongst others, the leasehold land and buildings being flat 5, basement floor, 52 draycott place, london (SW3 3BP) and granted pursuant to a lease for a term of 999 years to be granted out of title number NGL672715. For more details, please refer to the deed of fixed charge.
A registered charge #162
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The properties known as 60A aboyne drive, raynes park, SW20 0AL under title number SGL731233, 31 cardigan road, reading, RG1 5QL under title number BK462733 and 33 cardigan road, reading, RG1 5QL under title number BK462734. For more details please refer to the instrument.
