Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of release and substitution #2
Outstanding- Law Debenture Trustees Limited
L/H property k/a prospero house, 241 borough high street, london t/no TGL162252.
Payment of principal amount of and interest in (a) £4,750,000 11% first mortgage debenture stock 2011 of dorrington investment PLC (b) £1,250,000 11% first mortgage debenture stock 2011 of dorrington investment PLC and (c) £4,300,000 12.25% first mortgage debenture stock 2008 of dorrington investment PLC and all other money intended to be secured by a trust deed dated 19 august 1986
Third party legal charge #3
Outstanding- Hsbc Bank Plc
L/H prospero house 241 borough high street london t/no TGL162252 and l/h 1 to 4 and 12 to 15 berwick court swan street london t/no TGL186807 all buildings and erections and fixtures and fittings and fixed plant and machiniery the rental income. See the mortgage charge document for full details.
All monies due or to become due from the company and dorrington holdings PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #4
Outstanding- The Governor And Company Of The Bank Of Ireland
The l/h property known as 241 borough high street london t/n TGL162252, the l/h property known as parking spaces 1-4 and 12 to 15 berwick court swan street london t/n TGL186807,. 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 #5
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties (security Trustee)
The freehold property known as fairland house, masons hill, bromley, kent BR2 9JJ registered at the land registry with title number K193549. For all properties please see schedule 1 of the attached charging document.
A registered charge #6
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
The crane building, 22 lavington street, london (SE1 0NZ), registered at the land registry with title number TGL46359.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
The l/h property k/a prospero house 241 borough high street london t/n TGL162252. 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.
