Charges

Security interests and charges registered against the company

20 Outstanding 5 Satisfied

Outstanding Charges

Memorandum of deposit of deeds #27

Outstanding
3 Jul 1997
22 Jul 1997
  • 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
31 Jul 1997
13 Aug 1997
  • 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
31 Jul 1997
13 Aug 1997
  • 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
22 Dec 1997
31 Dec 1997
  • 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
13 Nov 1998
21 Nov 1998
  • 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
28 Mar 2000
6 Apr 2000
  • 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
28 Mar 2000
6 Apr 2000
  • 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
28 Mar 2000
6 Apr 2000
  • 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
29 Jan 2002
12 Feb 2002
  • 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
21 Dec 2005
7 Jan 2006
  • 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
3 Oct 2006
5 Oct 2006
  • 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
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 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
16 Jan 2014
21 Jan 2014
010753320045
  • 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
16 Jan 2014
21 Jan 2014
010753320044
  • 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
21 Sept 2018
28 Sept 2018
010753320046
  • 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
27 Dec 2018
10 Jan 2019
010753320047
  • 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
14 Jun 2019
18 Jun 2019
010753320048
  • 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
12 Mar 2020
17 Mar 2020
010753320049
  • 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
21 Mar 2024
24 Mar 2024
010753320051
  • 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
21 Mar 2024
24 Mar 2024
010753320050
  • 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
31 Jul 1997
4 Feb 2020
  • 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
3 Nov 1998
9 Jun 1999
  • 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
29 Jul 2005
4 Feb 2020
  • 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
30 Mar 2007
25 May 2007
  • 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
24 May 2007
4 May 2016
  • 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.