DORRINGTON INVESTMENT HOLDINGS PLC

Company number 02151325

• 15 charges registered: 12 outstanding, 3 satisfied, 0 part satisfied

Charge code 0215 1325 0015

• Created: 21 March 2024
• Delivered: 24 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0215 1325 0014

• Created: 12 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Secured Parties.

Brief description

None…

Charge code 0215 1325 0013

• Created: 14 June 2019
• Delivered: 18 June 2019
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0215 1325 0012

• Created: 27 December 2018
• Delivered: 11 January 2019
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0215 1325 0011

• Created: 24 January 2017
• Delivered: 1 February 2017
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0215 1325 0010

• Created: 23 February 2015
• Delivered: 27 February 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee) as Security Trustee for the Finance Parties (as Defined in the Charge)

Brief description

Contains fixed charge…

Charge code 0215 1325 0009

• Created: 28 November 2014
• Delivered: 3 December 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Deed of charge taking (I) a first fixed charge over all…

Charge code 0215 1325 0008

• Created: 3 February 2014
• Delivered: 12 February 2014
• Status: Satisfied on 12 December 2014

Persons entitled

• Barclays Bank PLC

Brief description

Deed of charge over account balances by way of first fixed…

Charge code 0215 1325 0007

• Created: 16 January 2014
• Delivered: 21 January 2014
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 21 July 2011
• Delivered: 22 July 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Third floor flat, 30 garrick house, carrington street…

Charge of deposit

• Created: 8 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 4 May 2016

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All right in the account number 40654076 and related cash…

Legal charge

• Created: 1 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 10 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

L/H flat 2 17 ferncroft avenue london t/n NGL198777.

Hedging assignment

• Created: 12 November 2010
• Delivered: 17 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All of its rights, including without limiation, its rights…

Deed of charge

• Created: 4 November 2010
• Delivered: 18 November 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

With full title guarantee granted in respect of all right…

Deed of charge

• Created: 4 November 2010
• Delivered: 18 November 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

First fixed charge all monies from time to time standing to…