Charges
Security interests and charges registered against the company
Outstanding Charges
Charge by way of legal mortgage #250
Outstanding- 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 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
Legal charge #251
Outstanding- Barclays Bank Plc
L/H property k/a 4 avonmore mansions, avonmore road, london t/no NGL586543.
All monies due or to become due from the company and/or dorrington PLC to the chargee on any account whatsoever
Legal mortgage #252
Outstanding- The Royal Bank Of Scotland Plc As Agent For National Westminster Bank Plc (security Trustee)
Flat 3 and 4 marlborough gate house, elms mews, london, t/no: NGL874235 and NGL874234 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 charge #254
Outstanding- Hsbc Bank Plc
Long l/h property k/a the flats numbered 7 19 20 29 30 at eresby house knightsbridge london and first floor flat at 3 montpelier terrace and garages 3 8 and 12 and parking spaces 1 2 and 3 f/h t/no. 444495 (part of) all right 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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #256
Outstanding- 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 #257
Outstanding- 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 part of the basement, part of the ground floor and the whole of the first to. Fourth floors being woodstock house, 11 marylebone high street and the roof and staircase leading thereto, london. W1M 3PB registered at the land registry under title number NGL770734. Notification of addition to or amendment of charge.
A registered charge #258
Outstanding- Barclays Bank Plc
By way of first legal mortgage all of its rights in the land at archway road, highgate, london N6 5AU with title numbers AGL122243 and AGL248120 (together with all of its rights in all buildings, structures, erections, fixtures and fittings (including trade fixtures and fittings) from time to time). For further details of property charged please see schedule 1, part 2 (the property) of the security agreement.. 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 #259
Outstanding- The Royal Bank Of Scotland Plc (security Trustee) As Security Trustee For The Finance Parties (as Defined In The Charge)
Flats 16, 20 and 60 sheringham and flat 66 walsingham queensmead estate t/no's NGL879172, NGL879173, NGL879171, NGL879131, please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #260
Outstanding- Barclays Bank Plc
First legal mortgage over the following property (all as more fully described in part 2 of schedule 1):. • land at part of 5 clarendon gardens, maida vale, london W9 1AZ (title number NGL703121); and. • first floor flat, grafton chambers, grafton place, london NW1 1LN (title number NGL743535),. Together with all rights in all buildings, stuctures, erections, fixtures and fittings from time to time hereon.
A registered charge #261
Part Satisfied- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Leasehold property known as flat 60 sheringham, queensmead estate, registered at the land registry with title number NGL879171. To see all charges, please refer to schedule 1 of the charging document attached to this form.
A registered charge #264
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as 68 princes court, 88 brompton road, london SW3 registered at land registry with title number NGL927668.
A registered charge #263
Outstanding- Hsbc Uk Bank Plc
Leasehold property known as the flats numbered 7, 19, 20, 29, 30 at eresby house, rutland gate knightsbridge, london, SW7 1BG and first floor flat at 3 montpelier terrace and garages 3, 8 and 12 and parking spaces 1, 2 and 3 comprised in leases between eresby house freehold limited (co regn no 07315287) to dorrington residential limited (co regn no 561043) registered at land registry with title numbers NGL929480, NGL929481, NGL929483, NGL929475, NGL929476, NGL929477, NGL929478 and NGL929482.
A registered charge #266
Part Satisfied- Barclays Bank Plc
Fixed charges over the property known as flat 23, ascot court, grove end road, st johns wood, london, NW8 9RY (title number NGL770435). For further details of properties charged please see the deed.
A registered charge #262
Outstanding- Hsbc Uk Bank Plc
Freehold property known as 1-12A lyne court, church lane, london NW9 registered at land registry with title number NGL671466; freehold property known as 9-16 surrey avenue, frimley, surrey registered at land registry with title number SY523056.
A registered charge #265
Outstanding- Aviva Commercial Finance Limited
All that leasehold land comprising part of the basement, part of the ground floor and the whole of the first to fourth floors being woodstock house, 11 marylebone high street and the roof and staircase leading thereto, london W1M 3PB registered at the land registry under title number NGL770734.
A registered charge #267
Outstanding- Hsbc Uk Bank Plc
The freehold property known as 1 - 12A lyne court, church lane, london NW9 with title number NGL671466; the freehold property known as 9 - 16 surrey avenue, frimley, surrey with title number SY523056; and the leasehold property known as 68 princes court, 88 brompton road, london SW3.
A registered charge #268
Part Satisfied- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Leasehold property known as flat 60 sheringham, queensmead estate registered at the land registry with title number NGL879171. Please see charging instrument for further details.
A registered charge #269
Outstanding- Barclays Bank Plc
Land at flat 2A, maida avenue, london W2 1TF. Property as defined in the lease, dated 18 april 2019, made between (1) woburn court WC1 freehold limited and (2) dorrington housing limited with title number to be allocated.
A registered charge #270
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
1 lysia street, london (SW6 6NF), registered at the land registry with title number LN159651; first floor flat, 1A lysia street, london (SW6 6NF), registered at the land registry with title number BGL76851; basement flat, 25 randolph crescent, london (W9 1DP), registered at the land registry with title number NGL956552; for more details please refer to the instrument.
A registered charge #271
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
Flat 5, 41 warrington crescent, london W9 1EJ registered at the land registry with title number NGL987841. For more details please refer to the instrument.
A registered charge #272
Part Satisfied- Barclays Bank Plc
Land at second floor flat, 135 ashmore road, london, W9 3DA with title number NGL950763 as more particularly described in part 2 of schedule 1 to the instrument.. Land at culver cottage, bampton road, clanfield, bampton, OX18 2RG with title number ON205199 as more particularly described in part 2 of schedule 1 to the instrument.. Land at 20 jesse terrace, reading, RG1 7RT with title number BK453542 as more particularly described in part 2 of schedule 1 to the instrument.. For further details of the land/ip charged, refer to part 2 of schedule 1 of the security agreement.
A registered charge #273
Part Satisfied- National Westminster Bank Plc As Security Trustee
Land at 206 abingdon road, oxford OX1 4SP which is registered at the land registry with title number ON12034 and any further properties listed in schedule 1 with dorrington residential limited specified as the 'property owner' within column 1 of the table.
A registered charge #274
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The properties known as 206 abingdon road, oxford, OX1 4SP under title number ON12034, almond tree cottage, chester road, tabley, knutsford, WA16 0ET under title number CH643409 and aubretia cottage, colesden road, chawston, MK44 3BS under title number BD240427. For more details please refer to the instrument.
A registered charge #275
Outstanding- Barclays Bank Plc
Leasehold property at flat 1, carlton house, 127-129 cleveland street, london W1T 6QD with title number BB17643.
Satisfied Charges
Legal charge #253
Fully Satisfied- Barclays Bank Plc
L/H property k/a second floor flat c 284 archway road london.
Legal charge #255
Fully Satisfied- Square Yard Limited
F/H property at heath rise, kersfield road, london being part of the property under t/no LN13782.
