Charges

Security interests and charges registered against the company

10 Outstanding 2 Satisfied

Outstanding Charges

Legal charge #2

Outstanding
28 Nov 1989
11 Dec 1989
  • Midland Bank Plc

27-49 (odd) inclusive and 26-56 (even) inclusive ashbourne avenue, harrow. Title nos. Mx 146385 and ngl 511014.

All monies due from hanover acceptances LTD to the chargee on any accountwhatsoever and from the company under the terms of the charge.

Legal charge #3

Outstanding
25 Mar 1993
13 Apr 1993
  • Barclays Bank Plc

26-56 (even) and 27-49 (odd) ashbourne avenue roxeth hill harrow l/b of harrow title nos MX146385 and NGL511014.

All moneys due or to become due from the company and/or dorrington investment P.L.C. on any account whatsoever

Deed of subtitution #5

Outstanding
6 Jun 2006
22 Jun 2006
  • Hsbc Bank Plc

Flat 2 bourne house st vincent marylebone london, flat 5 bourne house st vincent marylebone london, flat 10 bourne house st vincent marylebone london, flat 12 bourne house st vincent marylebone london.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #6

Outstanding
11 Dec 2009
15 Dec 2009
  • Barclays Bank Plc

F/H property k/a 21 theberton street, london 128445 and l/h property k/a flat 2, 17 ferncroft avenue, london t/no NGL19877.

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

Legal charge #7

Outstanding
1 Jun 2010
9 Jun 2010
  • Hsbc Bank Plc

L/H flats 2,5,10 and 12 bourne house st vincent street marylebone london t/no:NGL864735,NGL864736,NGL864737,NGL864733RIGHT title and interest in and to the property first fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land proceeds of sale of property rental deposit rents and other sums all plant machinery and the benefit of all contracts licences and warranties floating charge all moveable plant and machinery implements utensils furniture and equipment see image for full details.

All monies due or to become due from dorrington PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #8

Outstanding
7 Jun 2011
15 Jun 2011
  • Barclays Bank Plc

L/H property known as flat 2, 17 ferncroft avenue, london t/no: NGL198777.

All monies due or to become due from the company and/or dorrington PLC to the chargee on any account whatsoever

A registered charge #9

Outstanding
28 Nov 2014
8 Dec 2014
013179810009
  • Barclays Bank Plc

By way of first legal mortgage all of its rights in the land at 25-56 (includes 27-49) ashbourne avenue, harrow, middlesex HA2 0JS with title number NGL511014 (together with all of its rights in all buildings, structures, erections, fixtures and fittings (including trade fixtures and fittings) from time to time). For further details of property charged please see schedule 1, part 2 (the property) of the security agreement.. 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 #10

Outstanding
27 Dec 2018
11 Jan 2019
013179810010
  • Barclays Bank Plc

Fixed charges over the property known as flat 2, 17 ferncroft avenue, hampstead, london, NW3 7PG (title number NGL919213). For further details of properties charged please see the deed.

A registered charge #11

Outstanding
5 Oct 2023
6 Oct 2023
013179810011
  • National Westminster Bank Plc As Security Trustee

Land at 83 derby road, enfield EN3 4AP which is registered at the land registry with title number MX186167 and any further properties listed in schedule 1 with barcforest limited specified as the 'property owner' within column 1 of the table.

A registered charge #12

Outstanding
21 Mar 2024
24 Mar 2024
013179810012
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

The properties known as 83 derby road, enfield, EN3 4AP under title number MX186167 and gff, 41 little ealing lane, northfields, W5 4ED under title number AGL315414 . for more details please refer to the instrument.

Satisfied Charges

Legal charge #1

Fully Satisfied
31 Aug 1989
22 Sept 2005
  • Midland Bank Plc

Bourne house, st. Vincent street, london W1. Title no. Ngl 237303.

Legal mortgage #4

Fully Satisfied
4 Apr 2001
16 Jun 2006
  • Hsbc Bank Plc

The property at bourne house, st vincent street, st marylebone, london W1, title number NGL237303. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.