Charges

Security interests and charges registered against the company

22 Outstanding 3 Satisfied

Outstanding Charges

Third party legal charge #28

Outstanding
27 Feb 2009
10 Mar 2009
  • National Westminster Bank Plc

1 to 12 (inclusive) and 14 to 19 (inclusive) catherine court chase road london t/no MX84225 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 PLC to the chargee on any account whatsoever

Legal charge #29

Part Satisfied
11 Dec 2009
15 Dec 2009
  • Barclays Bank Plc

F/H properties k/a or being 33 ranelagh road leytonstone london t/no EGL79404, wild rose cottage (formerly strongs cottage) 115 chicksgrove lane tisbury salisbury t/no WT153446.

All monies due or to become due from each of the principal debtor and the company to the chargee on any account whatsoever

Charge by way of legal mortgage #31

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)

66-70 south lambeth road t/no TGL36625. Fairfax house fulwood place t/no 144645. 47, 51, 53, 59, 65-71 (odd) and 73 sloane avenue t/nos NGL598582 NGL598580 NGL598584 NGL598583 and NGL598581 (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

Charge by way of legal mortgage #32

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

Legal mortgage #33

Outstanding
24 Nov 2011
28 Nov 2011
  • The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc (security Trustee)

St james court, grove crescent, kingston upon thames, t/no: SGL271149 see image for full details.

All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal mortgage #34

Outstanding
22 Feb 2013
28 Feb 2013
  • The Royal Bank Of Scotland Plc (agent For National Westminster Bank Plc) (security Trustee)

F/H property k/a 5-20 restoration square battersea high street loondon t/no. Tgl 155897 and l/h propertyu k/a part of parking spaces 22 to 29 62 to 68 battersea high strret and all fixtures proceeds of sale benefit of all other agreements and all plant and machinery see image for full details.

All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #35

Outstanding
16 Jan 2014
21 Jan 2014
003359560035
  • Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

Notification of addition to or amendment of charge.

A registered charge #36

Outstanding
16 Jan 2014
21 Jan 2014
003359560036
  • Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

All that leasehold land compromising parts of the basement and ground floor entrances and refuse stores and. The first to fourth floors above being 4 blandford street and 14 st vincent street and 111-117 marylebone high. Street, london W1U 4BX registered at the land registry under title number NGL855139;. All that freehold land being 1 to 20 (all inclusive) holland place chambers, holland place, and 3 and 4. duke's lane, london W8 4LS registered at the land registry under title number LN28180;. All that freehold land being 5-20 restoration square, battersea high street, london SW11 3HJ registered at. The land registry under title number TGL155897; and. All that leasehold land being part of parking spaces 22 to 29, 62 to 68, battersea high street registered at the land. Registry under title number TGL186011.. Notification of addition to or amendment of charge.

A registered charge #37

Part Satisfied
28 Nov 2014
18 Dec 2014
003359560037
  • Barclays Bank Plc

By way of first legal mortgage all of its rights in the property more particularly described at schedule 1, part 2 (the property) of the security agreement (in each case together with all of its rights in all buildings, structures, erections, fixtures and fittings (including trade fixtures and fittings) from time to time).. 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 #39

Outstanding
23 Feb 2015
27 Feb 2015
003359560039
  • The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)

St james' court grove crescent kingston upon thmaes t/no SGL271149 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #41

Outstanding
27 Dec 2018
11 Jan 2019
003359560041
  • Aviva Commercial Finance Limited

All that leasehold land comprising parts of the basement and ground floor entrances and refuse stores and the first to fourth floors above being 4 blandford street and 14 st vincent street and 111-117 marylebone high street, london W1U 4BX registered at the land registry under title number NGL855139;. For further details of properties charged please see schedule 2 of the deed.

A registered charge #40

Outstanding
27 Dec 2018
10 Jan 2019
003359560040
  • Barclays Bank Plc

Fixed charges over the property known as 6 finborough road, earls court, london, SW10 9EQ (title no. BGL108293). For further details see the deed.

A registered charge #42

Outstanding
15 Feb 2019
21 Feb 2019
003359560042
  • Barclays Bank Plc

Fixed charges over the property known as 12 finborough road, earls court, london, SW10 9EQ (title number BGL109755).

A registered charge #43

Outstanding
14 Jun 2019
18 Jun 2019
003359560043
  • Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)

Freehold property known as st james' court, grove crescent, kingston upon thames registered at the land registry with title number SGL271149. Please see charging instrument for further details.

A registered charge #44

Part Satisfied
20 Jun 2019
28 Jun 2019
003359560044
  • Barclays Bank Plc

Land at:. 2 finborough road, earls court, london, SW10 9EQ with title number BGL23829. 6 finborough road, earls court, london, SW10 9EQ with title number BGL108293. 12 finborough road, earls court, london, SW10 9EQ with title number BGL10975. For further details of the land charged refer to the debenture.

A registered charge #45

Outstanding
9 Sept 2019
13 Sept 2019
003359560045
  • Barclays Bank Plc

Fixed charges over the property known as 12 finborough road, earls court, london, SW10 9EQ (title number BGL109755).

A registered charge #46

Part Satisfied
10 Sept 2019
17 Sept 2019
003359560046
  • National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)

The freehold property known as balcombe house, taunton place and boston house, 39 & 39A taunton place, st marylebone, london NW1 6HA registered at the hm land registry with title numbers LN89998 and LN89999. Please see charging instrument for further details.

A registered charge #47

Outstanding
19 Sept 2019
26 Sept 2019
003359560047
  • Barclays Bank Plc

Fixed charges over the property known as connaught mansions, prince of wales drive, london SW11 4SA (title number 447789);. fixed charges over the property known as 1 to 30 harvard mansions, 4 to 8 the parade and 129 st johns hill, london (title number: 75091);. fixed charges over the property known as 13A, 13 to 24 (inclusive) linkenholt mansions, stamford brook avenue, london W6 0YA (title number: MX403051).

A registered charge #48

Outstanding
11 Aug 2023
15 Aug 2023
003359560048
  • The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties (as Defined In The Facility Agreement (as Defined In The Deed Of Fixed Charge Registered By This Form Mr01)).

Freehold land being 12 to 21 aynhoe mansions, aynhoe road, london, W14 0QB and registered at the land registry with title number 273460 and freehold land being garden court, kew road, richmond, TW9 3JS and TW9 3JT and registered at the land registry with title number SY212006.

A registered charge #49

Outstanding
21 Mar 2024
24 Mar 2024
003359560049
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

Freehold land known as 11 bankton road, london SW2 1BP, registered at the land registry with title number LN139619, for more details please refer to schedule 1 of the legal charge.

A registered charge #50

Outstanding
21 Mar 2024
24 Mar 2024
003359560050
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

The property known as st james' court, grove crescent, kingston upon thames under title number SGL271149. For more details please refer to the instrument.

A registered charge #51

Outstanding
22 Mar 2024
26 Mar 2024
003359560051
  • The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties

The real property (as defined in the deed of fixed charge registered by this form MR01 (the "deed of fixed charge")) and being the freehold property known as 1-31 bridge avenue mansions, london(W6 9JB), title number 44031. for more details, please refer to the deed of fixed charge.

Satisfied Charges

Legal mortgage #27

Fully Satisfied
26 Feb 2008
4 May 2016
  • The Governor & Company Of The Bank Of Ireland

Baynton house 28 & 30 southampton road lymington t/n HP575935, see image for full details.

Legal charge #30

Fully Satisfied
1 Jun 2010
4 Feb 2020
  • Hsbc Bank Plc

F/H 22,26,28,30 hans road kensington london t/no:BGL14163 f/h 11 tufton court tufton court tufton street london t/no:NGL757991RIGHT 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.

A registered charge #38

Fully Satisfied
23 Feb 2015
4 May 2016
003359560038
  • M&g Real Estate Finance 1 Co S.a.r.l.
  • The Prudential Assurance Company Limited

Flat 78 the circle queen elizabeth street london. Flat 99 the cirlce queen elizabeth street london. Flat 103 the circle queen elizabeth street london. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.