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DORRINGTON INVESTMENT P L C

Company number 00634740

Filter charges

Filter charges
25 charges registered
15 outstanding, 10 satisfied, 0 part satisfied

Charge code 0063 4740 0025

Satisfy charge 0063 4740 0025 on the Companies House WebFiling service

Created
28 November 2014
Delivered
5 December 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

By way of first legal mortgage all of its rights in the…

Charge code 0063 4740 0024

Satisfy charge 0063 4740 0024 on the Companies House WebFiling service

Created
10 May 2013
Delivered
16 May 2013
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Charge over shares and the associated distribution rights…

Charge over cash

Created
15 August 2011
Delivered
18 August 2011
Status
Satisfied on 24 February 2017

Persons entitled

  • Nationwide Building Society (Loan Note Guarantor)

Short particulars

All rights title and interests in the deposit and the…

Account charge

Created
15 August 2011
Delivered
18 August 2011
Status
Satisfied on 24 February 2017

Persons entitled

  • Nationwide Building Society

Short particulars

All rights title and interests in the deposit and the…

Deed of charge and release

Satisfy charge Deed of charge and release on the Companies House WebFiling service

Created
28 November 2003
Delivered
5 December 2003
Status
Outstanding

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

A cash sum of £7,000,000.

Charge over shares

Created
5 June 2001
Delivered
14 June 2001
Status
Satisfied on 24 February 2017

Persons entitled

  • Nationwide Building Society

Short particulars

The shares means the target shares in the facility…

Charge over cash

Created
5 June 2001
Delivered
14 June 2001
Status
Satisfied on 24 February 2017

Persons entitled

  • Nationwide Building Society (The Loan Note Guarantor)

Short particulars

The company with full title guarantee charged by way of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 May 1996
Delivered
6 June 1996
Status
Outstanding

Persons entitled

  • Singer & Friedlander Limited

Short particulars

F/Hold land - 52,56,59,61,66 and 67 north…

Seventh supplemental trust deed

Satisfy charge Seventh supplemental trust deed on the Companies House WebFiling service

Created
20 December 1993
Delivered
31 December 1993
Status
Outstanding

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

The proceeds of sale of one or more residential units. See…

Legal charge

Created
31 August 1989
Delivered
12 September 1989
Status
Satisfied on 12 December 1989

Persons entitled

  • Midland Bank PLC

Short particulars

4 & 6 rowan road london W6 t/no. Ngl 571307.

Legal charge

Created
31 August 1989
Delivered
12 September 1989
Status
Satisfied on 12 December 1989

Persons entitled

  • Midland Bank PLC

Short particulars

10 & 12 oxford road marlow bucks t/no bm 70513.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 August 1988
Delivered
26 August 1988
Status
Outstanding

Persons entitled

  • Sun Life Assurance Company of Canada

Short particulars

All that leasehold property known as 12 hans road, london…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
7 January 1988
Delivered
15 January 1988
Status
Outstanding

Persons entitled

  • Eagle Star Trust Company Limited

Short particulars

The interest in garages 19, 22, 29 and 30 latymer court…

Legal charge

Created
5 November 1987
Delivered
5 November 1987
Status
Satisfied on 12 December 1989

Persons entitled

  • Norwich Union Life Insurance Society

Short particulars

F/H land and building 30-44 (even) queensway and 1-6…

Legal mortgage

Created
9 March 1987
Delivered
12 March 1987
Status
Satisfied on 12 December 1989

Persons entitled

  • Credit Lyonnans Bank Nederland Nv

Short particulars

12 hans rd., London SW3.

Series of debentures

Satisfy charge Series of debentures on the Companies House WebFiling service

Created
31 December 1986
Delivered
7 January 1987
Status
Outstanding

Persons entitled

  • Eagle Star Trust Company Limited

Series of debentures

Created
19 August 1986
Delivered
27 August 1986
Status
Satisfied on 2 September 1989

Persons entitled

  • Eagle Star Trust Company Limited

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 May 1986
Delivered
28 May 1986
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

1-201 clarence gate gardens glentworth street london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 July 1985
Delivered
5 August 1985
Status
Outstanding

Persons entitled

  • Credit Lyonnais Bank Nederland N V

Short particulars

F/H property situate at and k/a 10 and 12 oxford road…

Legal mortgage

Created
20 July 1984
Delivered
25 July 1984
Status
Satisfied on 12 December 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a 12 hans road, london S.W.3 t/n :- ngl 220925…

Deed of substiturion

Satisfy charge Deed of substiturion on the Companies House WebFiling service

Created
1 December 1977
Delivered
7 December 1977
Status
Outstanding

Persons entitled

  • Eagle Star Insurance Company LTD

Short particulars

F/H properties 1-9 faversham court, 45, faversham road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
24 October 1977
Delivered
28 October 1977
Status
Outstanding

Persons entitled

  • Midland Bank LTD

Short particulars

F/H, land being & premises at:- 353 palatine rd…

Deed of substitution

Satisfy charge Deed of substitution on the Companies House WebFiling service

Created
9 October 1973
Delivered
10 October 1973
Status
Outstanding

Persons entitled

  • Eagle Star Insurance Co LTD

Short particulars

Freehold properties 9 and 11 market avenue…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 May 1962
Delivered
17 May 1962
Status
Outstanding

Persons entitled

  • Eagle Star Insurance Co LTD

Short particulars

No. 1 wetherby gardens, london S.W. 5 angrove house…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 May 1961
Delivered
26 May 1961
Status
Outstanding

Persons entitled

  • Crusader Insurance Co LTD

Short particulars

Life assurance policy no n/71128 with crusader insurance co…