Charges
Security interests and charges registered against the company
Outstanding Charges
Memorandum of deposit of deeds #27
Outstanding- Singer & Friedlander Limited
All present and future estate and interest both legal and equitable in all the land property premises and buildings k/a the clove building 4 maguire street butler's wharf london SE1 including all trade and other fixtures. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #30
Outstanding- N M Rothschild & Sons Limited
All that f/h land k/a little london 41/53 (odd) dockhead, 24 25 and 26 wolsey street and 4 mill street london WC1 part t/no.NGL25049. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All indebtedness monies obligations and liabilities whatsoever on the part of the company to the chargee and/or any transferee of the charge under the terms of the guarantee (as defined) and/or in connection with the facility thereby granted and/or under the charge and all other monies due on any account whatsoever
Legal charge #29
Outstanding- N M Rothschild & Sons Limited
All that f/h land k/a 10/12 carlisle street and 1/2 sheraton street soho t/no.NGL16896. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All indebtedness monies obligations and liabilities whatsoever on the part of the company to the chargee and/or any transferee of the charge under the terms of the guarantee (as defined) and/or in connection with the facility thereby granted and/or under the charge and all other monies due on any account whatsoever
Legal charge #31
Outstanding- N M Rothschild & Sons Limited
All that f/h land k/a clove building,4 maguire street,london SE1.t/no.TGL135177.specific charge all the income and rights relating thereto from time to time arising or payable to or on behalf of the company in relation to the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All indebtedness,monies,obligations and liabilities due or to become due from the company to the chargee and/or any transferee of the charge under the terms of the guarantee and/or in connection with the facility thereby granted and/or under the charge
Legal charge #33
Outstanding- N M Rothschild & Sons Limited
F/H land k/a 232/242 (even numbers) vauxhall bridge road london SW1 t/nos: NGL736709 NGL736710 NGL736711 specific charge all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All indebtedness monies obligations and liabilities due or to become due from the company to the chargee and/or any transferee of the charge under the terms of the facility letter, the guarantee and/or the charge together with all expenses
Legal mortgage #36
Outstanding- National Westminster Bank Plc
The f/h property k/a the presta business centre 126 colindale avenue hendon london W9 t/n MX292578. 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 mortgage #35
Outstanding- National Westminster Bank Plc
The f/h property k/a 127-130 crawford street and 87-89 baker street london W1 t/n NGL237790. 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 mortgage #34
Outstanding- National Westminster Bank Plc
The f/h property k/a 177-185 (odd) lewisham high street and part of the sites of 11 and 13 limes grove london borough of lewisham t/n LN222794. 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
Third party legal charge #37
Outstanding- National Westminster Bank Plc
90-98 (even nos) union street southwark london SE1. 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 investment PLC to the chargee on any account whatsoever
Further legal charge #39
Outstanding- Sun Life Assurance Company Of Canada (uk) Limited
F/H 12 & 16 hans road london t/nos BGL13895 and BGL21875.
£2,300,000 and all other monies due or to become due
Legal charge #40
Outstanding- Barclays Bank Plc
F/H property k/a 267-275 gray's inn road, london t/n's LN114911, NGL187715, NGL205192, NGL205193 and NGL203397.
All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever
Legal mortgage #43
Outstanding- The Royal Bank Of Scotland Plc (agent For National Westminster Bank Plc) (security Trustee)
F/H property k/a 14 hans road kensington london t/no. BGL20786 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 #45
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 #44
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 freehold land being 12 hans road, london SW3 1RT registered at the land registry under title number BGL13895; and. All that freehold land being 14 hans road, london SW3 1RT registered at the land registry under title number BGL20786.. Notification of addition to or amendment of charge.
A registered charge #46
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
The property known as 12 gough square, london, EC4A 3DW registered at the land registry with title number LN68019.
A registered charge #47
Outstanding- Aviva Commercial Finance Limited
All that freehold land being 12 hans road, london SW3 1RT registered at the land registry under title number BGL13895. All that freehold land being 14 hans road, london SW3 1RT registered at the land registry under title number BGL20786.
A registered charge #48
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
The freehold property known as 12 gough square, london EC4A 3DW registered at the land registry with title number LN68019.
A registered charge #49
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
Nutmeg house, 60 gainsford street, london (SE1 2NY), registered at the land registry with title number TGL19090.
A registered charge #51
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
Freehold land known as 16 hans road, london SW3 1RT and registered at the land registry with title number BGL21875, for more details please refer to schedule 1 of the legal charge.
A registered charge #50
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The property known as 12 gough square, london EC4A 3DW under title number LN68019.
Satisfied Charges
Legal charge #28
Fully Satisfied- N M Rothschild & Sons Limited
All that f/h land k/a nutmeg building gainsford street london SE1 t/no.TGL19090. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #32
Fully Satisfied- N M Rothschild & Sons Limited
All that f/h land adjacent to the land k/a the clove building,maguire street,london SE1.specific charge all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Third party legal charge #38
Fully Satisfied- Hsbc Bank Plc
F/H land k/a nutmeg building gainsford street, southwark t/no TGL19090 and f/h land k/a 3 marshalsea road, southwark t/no 42589 with all buildings and erections and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.
Legal mortgage #41
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The l/h property known as 16 hans road london t/n NGL220927, plant machinery, rent,. See the mortgage charge document for full details.
Legal mortgage #42
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/H 16 hans road london t/no bgl 21875 together with all plant and machinery and rental income and security. See the mortgage charge document for full details.
