Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Midland Bank Plc
Bourne house, st. Vincent street, london W1. Title no. Ngl 237303.
Legal mortgage #4
Fully Satisfied- 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.
