Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- National Westminster Bank Plc
The f/h property k/a 133-137 (odd) high street yiewsley hillingdon t/n NGL380245. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from dorrington investment PLC to the chargee on any account whatsoever
Legal charge #3
Outstanding- Norwich Union Mortgage Finance Limited
All that f/h property k/a hanover house, 76 coombe road, norbiton, kingston-upon-thames together with all buildings erections and fixtures (but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking, property rights and assets.
All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee ("lender") under the terms of the loan agreement dated 4TH october 1995
Legal charge #4
Outstanding- Barclays Bank Plc
F/H property k/a park place, 10-12 lawn lane, london t/no. LN140119.
All monies due or to become due from the company and/or dorrington investments PLC to the chargee on any account whatsoever
Legal charge #5
Outstanding- Barclays Bank Plc
The f/h property k/a limehouse court, 3-11 dod street london t/no LN140119.
All monies due or to become due from the company and/or dorrington investment PLC to the bank on any account whatsoever
Legal charge #6
Outstanding- The Governor And Company Of The Bank Of Ireland
The f/h property known as park place 12 lawn lane london t/n LN140119,. See the mortgage charge document for full details.
All monies due or to become due from the company and dorrington PLC to the chargee on any account whatsoever
A registered charge #7
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
Freehold land known as bellside house, 4 elthorne road, london N19 4AG, registered at the land registry with title number NGL648519, for more details please refer to schedule 1 of the legal charge.
Satisfied Charges
Memorandum of deposit of deeds #1
Fully Satisfied- Sunger & Friedlander Limited
Property k/a hanover house 76 coombe hill norbiton kingston-upon-thames surrey including all trade and other fixtures y.
