Charges

Security interests and charges registered against the company

23 Outstanding 2 Satisfied

Outstanding Charges

Third party legal charge #39

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 59 vandon court 64 petty france london city of westminster t/no NGL814573. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #41

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 37 vandon court 64 petty france london city of westminster t/n NGL814577. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #38

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 76 vandon court 64 petty france london city of westminster t/no NGL814571,. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #40

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 57 vandon court 64 petty france london city of westminster t/no NGL814575. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #35

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 12 vandon court 64 petty france london city of westminster t/n NGL814582. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #37

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 34 vandon court 64 petty france london city of westminster t/n NGL814579. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #36

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 29 vandon court 64 pety france london city of westminster t/n NGL814590. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #42

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 43 vandon court 64 petty france london city of westminster t/no NGL814576. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #47

Outstanding
16 Jun 2004
5 Jul 2004
  • National Westminster Bank Plc

Flat 82 vandon court 64 petty france london city of westminster t/no NGL814572. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #46

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 15 vandon court 64 petty france london city of westminster t/n NGL814583. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #45

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 16 vandon court 64 petty france london city of westminster t/n NGL814585. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #43

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 24 vandon court 64 petty france london city of westminster t/n NGL814589. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #44

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 19 vandon court 64 petty france london city of westminster t/n NGL814587. 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 investments PLC to the chargee on any account whatsoever

Third party legal charge #34

Outstanding
16 Jun 2004
1 Jul 2004
  • National Westminster Bank Plc

Flat 11 vandon court 64 petty france london city of westminster t/n NGL814580. 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 investments PLC to the chargee on any account whatsoever

Legal charge #48

Outstanding
18 Jun 2008
20 Jun 2008
  • National Westminster Bank Plc

29 sheltor road merton park london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Third party legal charge #49

Outstanding
16 Mar 2009
18 Mar 2009
  • National Westminster Bank Plc

Flat 5 bristol house southampton row london t/no. NGL862633 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from dorrington belgravia limited to the chargee on any account whatsoever

Charge by way of legal mortgage #52

Outstanding
4 Nov 2010
18 Nov 2010
  • 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 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

A registered charge #53

Part Satisfied
23 Feb 2015
27 Feb 2015
021364330053
  • The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)

8-14 cleveland square 5 gloucester mews west and 1-3 cleveland gardens t/no NGL283656 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #54

Part Satisfied
8 Feb 2017
10 Feb 2017
021364330054
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)

The freehold land registered at the land registry with title number SGL468762, shown edged with red on the plan of the above title filed at the land registry and being du cane court, balham high road, london SW17 7JX, .

A registered charge #55

Part Satisfied
14 Jun 2019
18 Jun 2019
021364330055
  • Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)

The leasehold property known as flat 82 vandon court registered at the land registry with title number NGL814572. Please see charging instrument for further details.

A registered charge #56

Outstanding
10 Sept 2019
17 Sept 2019
021364330056
  • National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)

The leasehold properties known as flats 3, 11, 28, 45, 50, 60, 85, 91, 92, 99, 106, 110, 112A, 123 and 124 clifton court, london NW8 8HS registered at the hm land registry with title numbers NGL803066, NGL803033, NGL803063, NGL803204, NGL803193, NGL803194, NGL803041, NGL803094, NGL803085, NGL803049, NGL803215, NGL803201, NGL803090, NGL803059 and NGL803083.

A registered charge #58

Outstanding
21 Mar 2024
24 Mar 2024
021364330058
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

The property known as 106 clifton court, maida vale, london under title number NGL803066. For more details please refer to the instrument.

A registered charge #57

Outstanding
21 Mar 2024
24 Mar 2024
021364330057
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

Leasehold land known as flat 7, 12-14 cleveland square, london W2 6DH and registered at the land registry with title number NGL969925, for more details please refer to schedule 1 of the legal charge.

Satisfied Charges

Legal mortgage #50

Fully Satisfied
4 Oct 2010
4 May 2016
  • The Governor & Company Of The Bank Of Ireland

F/H property at du cane court balham high road london t/no. SGL468762 with the payment or discharge of the secured liabilities see image for full details.

Legal mortgage #51

Fully Satisfied
4 Oct 2010
4 May 2016
  • The Governor & Company Of The Bank Of Ireland

L/H properties at 3 clifton court maida vale st john's wood london t/nos. NGL613815, NGL803094, 11 clifton court maida vale st john's wood london t/nos. NGL613813, NGL803033, 28 clifton court maida vale st john's wood london t/nos. NGL613811, NGL803041 for details of further properties please see form MG01 with the payment or discharge of the secured liabilities see image for full details.