Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #39
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
