Charges

Security interests and charges registered against the company

12 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #4

Outstanding
26 Mar 1984
6 Apr 1984
  • Midland Bank Plc

L/Hold 14, hans road, london SW3 title no - ngl 220926.

All monies due or to become due to the bank from dorrington investment PLC on any account whatsoever & from the company under the terms of the charge.

Legal charge #6

Outstanding
30 Jul 1985
5 Aug 1989
  • Samuel Mantagu & Co Limited
  • Credit Lyonnais Bank Nederland N V

L/H property k/a 16 hans road kensington & chelsea london title number ngl 220927.

All monies due or to become due from hanover acceptances limited to the chargees under the terms of the charge

Legal charge #5

Outstanding
5 Aug 1988
26 Aug 1988
  • Sun Life Assurance Company Of Canada

L/Hold 16 hans road, london, SW11 title ngl 220927.

£2,200,000. and all other moneys due or to become due from hanover acceptances limited to sun life assurance company of canada under the terms of the charge

Supplemental trust deed #8

Outstanding
17 Jan 1992
22 Jan 1992
  • L.d.c. Trustees Limited

Leasehold 14 hans road,london SW3 all property,proceeds of sale,buildings,fixed plant,machinery and fixtures (other than tenants or trade fixtures) benefit of all agreements (see doc ref M103 for full details).

The principal amounts of and interest on £4,750,000 11% first mortgage debenture stock 2011,£1,250,000 11% first mortgage debenture stock 2011 and £4,300,000 121/4% first mortgage debenture stock 2008 and all other moneys due or to become due to L.D.C. trustees limited under the trust deeds as defined

Seventh supplemental trust deed #9

Outstanding
20 Dec 1993
31 Dec 1993
  • L.d.c.trustees Limited

The proceeds of sale of one or more residential units. See the mortgage charge document for full details.

The principal amount of £6,000,000 (in aggregate) 11% first mortgage debenture stock 2011 of dorrington investment PLC and £4,300,000 12 1/4 % first mortgage debenture stock 2008 of dorrington investment PLC and all other moneys under the terms of the principal trust deed and deeds supplemental thereto

Legal mortgage #10

Outstanding
23 Sept 1994
30 Sept 1994
  • National Westminster Bank Plc

L/H property k/a numbers 34 to 38 (even) mortimer street and 3AND 4 bywell place london t/no's ln 112655, NGL507664 and NGL653012 and the proceeds of sale together with A. 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 provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £1,400,000

Further legal charge #11

Outstanding
21 Dec 2005
7 Jan 2006
  • Sun Life Assurance Company Of Canada (uk) Limited

L/H 16 hans road london t/no NGL220927.

£2,300,000 and all other monies due or to become due

Legal charge #13

Outstanding
1 Jun 2010
9 Jun 2010
  • Hsbc Bank Plc

F/H 2-10 hans road knightsbridge london t/no:LN138148 l/h 2-10 hans rd knightsbridge london t/no'NGL301685,NGL301686 BGL32445 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 dorrington PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #14

Outstanding
14 Jan 2014
21 Jan 2014
011181300014
  • 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 #15

Outstanding
16 Jan 2014
21 Jan 2014
011181300015
  • 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 2A and 2B hans road, london SW3 1RX and patio area 2A and 2B hans. Court, london SW3 1RX registered at the land registry under title number BGL32445; and. All that freehold land being 137 to 159 (odd numbers) brompton road, 2A, 2B and 2 to 10 (even numbers) hans. Road and 4A brompton place, london registered at the land registry under title number LN138148.. Notification of addition to or amendment of charge.

A registered charge #16

Outstanding
27 Dec 2018
10 Jan 2019
011181300016
  • Aviva Commercial Finance Limited

All that leasehold land comprising 2A and 2B hans road, london SW3 1RX and patio area 2A and 2B hans court, london SW3 1RX registered at the land registry under title number BGL32445. All that freehold land being 137 to 159 (odd numbers) brompton road,2A, 2B and 2 to 10 (even numbers) hans road and 4A brompton place, london registered at the land registry under title number LN138148.

A registered charge #17

Outstanding
21 Mar 2024
24 Mar 2024
011181300017
  • National Westminster Bank Plc As Security Trustee For The Finance Parties

Leasehold land known as land and buildings known as 16 hans road, london SW3 1RT, registered at the land registry with title number NGL220927.

Satisfied Charges

Legal charge #1

Fully Satisfied
28 Jan 1980
-
  • A.p.bank Limited

The interest of the purchaser in a contract dated 21.12.79 providing for the sale of 16 hans rd london SW3.

Supplemental deed. #2

Fully Satisfied
20 Mar 1981
-
  • A.p.bank Limited.

L/H 16 hams road. Royal borough of kensington and chelsea. Title no:- ngl 220924 (see doc M37).

Deed #3

Fully Satisfied
11 Aug 1982
-
  • A P Bank Limited

The property charged by the legal charge dated 28 jan 1980.

Legal charge #7

Fully Satisfied
1 Mar 1991
22 Jan 1992
  • Midland Bank Plc

L/Hold - 14 hans road london sw 3.

Legal mortgage #12

Fully Satisfied
30 Mar 2007
4 May 2016
  • 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.