Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- Midland Bank Plc
1-18 dallington court dallington close, burhill rd title no sy 254982.
All monies due or to become due from hanover acce to the chargee on any account whatsoever.
Legal charge #5
Outstanding- Midland Bank Plc
114-128 (even numbers) neasden lane neasden t/no:- mx 432500, 138-148 (even) dudden hill land and garages. 16,17 & 18,1-24 (consecutive) leeland way & garages 10-16 inclusive 2 & 4 bermams way, 78 & 80 bermans way and 130 to 160 (even) neasden lane as registered under t/no:- ngl 258164 and land lying to the west of dudden hill lane t/no:- ngl 263237.
All monies due or to become due from hanover acceptances limited, and by the company to the chargee under the terms of the charge
Legal charge #6
Outstanding- Midland Bank Plc
Land & buildings k/a 52 draycott place london SW3 t/nos 141421 120841 & ln 58200.
All monies due or to become due from hanover acceptances limited to the chargee on any account whatsoever, and from the company under the terms of the charge
Legal mortgage #7
Outstanding- Credit Lyonnais Bank Nederland N.v.
33 kings avenue muswell hill london N10 t/no: egl 199471.
All monies due or to become due from the company and/or hanover acceptances limited to the chargee on any account whatsoever.
Legal mortgage #8
Outstanding- Credit Lyonnais Bank Nederland N.v.
97/113 (odd numbers) inverness terrace paddington t/no:-ngl 352930.
All monies due or to become due from the company and/or hanover acceptances limited to the chargee on any account whatsoever.
Legal charge #9
Outstanding- Barclays Bank Plc
52 draycott place royal borough of kensington & chelsea.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Legal charge #10
Outstanding- Midland Bank Plc
11 garages at oster street no's 24-34 (even) and 24A to 34A and f/h land and building at rear of prospect road st.albans herts.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #12
Outstanding- Midland Bank Plc
5-25 (odd) the folly 1-23 (od) and 22-50 (even) thornton street 1-15(odd) and 1A hall street 19-39 (odd) frampton street and 37 and 39 port vale hertford.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #11
Outstanding- Midland Bank Plc
Nos. 13,15,17,21 and 23 cromwell road cheshunt hertfordshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over collection account #16
Outstanding- Norwich Union Mortgage Finance Limited
All sums from time to time standing to the credit in "norwich union sales proceeds account" account number 10519782. see the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the loan agreement dated 4TH october 1995
Deed of release and substitution #17
Outstanding- Ldc Trustees Limited
By way of first legal mortgage the property known as 52 draycott place london SW3 t/n-NGL672715 together with all buildings fixed plant machinery and fixtures (other than tenant's or trade fixtures) thereon. See the mortgage charge document for full details.
In favour of the chargee the principal amounts of and interest on £4,750,000 11% first mortgage debenture stock 2011 of dorrington investment PLC (the "company") (the "original stock") £1,250,000 11% first mortgage debenture stock 2011 of the company (the "first further stock") and £4,300,000 12.25% first mortgage debenture stock 2008 of the company (the "second further stock") interest on the original stock the first further stock and the second further stock (together the "stock") and all other sums intended to be secured by a principal trust deed dated 19 august 1986 (the "principal deed")
Legal charge #20
Outstanding- Barclays Bank Plc
F/H property k/a 52 draycott place chelsea london.
All monies due or to become due from the company and/or dorrington inestment PLC to the chargee on any account whatsoever
Supplemental deed supplemental to several deeds of legal charge ("the principal deeds") all dated 4 october 1995 and to all deeds of legal charge supplemental thereto #19
Outstanding- Norwich Union Mortgage Finance Ltd
(I) f/hold land known as 24-34 (even) prospect road and garages at oster street,st albans - HD317069; (ii) f/hold land known as 13 to 17 and 21 to 23 (odd) cromwell rd,cheshunt - HD317070; (iii) f/hold land known as 5 to 25 (odd) the folly,1 to 23 (odd) and 22 to 50 (even) thornton st,1 to 15 (odd) old hall st,19 to 39 (odd) frampton street and 37 and 39 port vale hertford - HD317064;together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.and all improvements,additions,easements,rights and licences thereto; fixed charge over all monies deposited with the trustee.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #21
Outstanding- Barclays Capital Mortgage Servicing Limited (the Security Agent)
All rights in the property being 3, 9 and 11 thornton street hertford hertfordshire t/no HD317064 (for details of further properties charged please refer to the form 395) together with all buildings fixtures and fittings. See the mortgage charge document for full details.
All monies due or to become due from the borrower and/or the chargors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #23
Outstanding- Barclays Bank Plc
L/H property k/a or being first floor maisonette 34 prospect road st albans t/no HD426171.
All monies due or to become due from each of the principal debtor and the company to the chargee on any account whatsoever
A registered charge #24
Outstanding- 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 #25
Outstanding- Barclays Bank Plc
Fixed charges over the property known as the folly, hertford, hertfordshire, SG1 1QD (title number HD317064). For further details of properties charged please see the deed.
A registered charge #26
Part Satisfied- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties.
52 draycott place, london (SW3 3BP), registered at the land registry with title number NGL672715.
A registered charge #27
Outstanding- 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 including, amongst others, the leasehold land and buildings being flat 5, basement floor, 52 draycott place, london (SW3 3BP) and granted pursuant to a lease for a term of 999 years to be granted out of title number NGL672715. For more details, please refer to the deed of fixed charge.
Satisfied Charges
Legal charge #3
Satisfied- A.p. Bank Limited
L/H 16 hans rd, london SW3.
Deed of legal charge #15
Fully Satisfied- Norwich Union Mortgage Finance Limited
All that f/h property k/as 13 to 17 and 21 to 23 cromwell road,cheshunt,hertfordshire.t/no.HD317070.
Deed of legal charge #14
Fully Satisfied- Norwich Union Mortgage Finance Limited
All that f/h property k/as 24 to 34 prospect road and garages,oster street,st albans,hertfordshire.t/no.HD317069.
Deed of legal charge #13
Fully Satisfied- Norwich Union Mortgage Finance Limited
All that f/h property k/as 5 to 25 the folly,1 to 23 (odd) and 22 to 50 (even) thornton street,1 to 15 (odd) old hall street,19 to 39 (odd) frampton street and 37 and 39 port vale,hertfordshire.t/no.HD317064.
Legal mortgage #18
Fully Satisfied- Hsbc Bank Plc
Property k/a 1-18 dallington court dallington close burhill road hersham surrey - SY254982. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #22
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
52 draycott place, london and plant machinery and rental income. See the mortgage charge document for full details.
