CAPITAL & DISTRICT PROPERTIES LIMITED

A registered charge

Created on 21 Mar 2024

Delivered on 24 Mar 2024

Status outstanding

Persons Entitled

National Westminster Bank PLC as Security Trustee for the Finance Parties

Short Particulars

The property known as 30 wavertree court, streatham, SW2 4TL under title number TGL468805. For more details please refer to the instrument.

Transactions

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A registered charge

Created on 05 Oct 2023

Delivered on 06 Oct 2023

Status outstanding

Persons Entitled

National Westminster Bank PLC as Security Trustee

Short Particulars

Land at 30 wavertree court, streatham hill, streatham, SW2 4TN which is registered at the land registry with title number TGL468805.

Transactions

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A registered charge

Created on 27 Dec 2018

Delivered on 08 Jan 2019

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Fixed charges over the mortgaged properties as more particularly described in part 2 of schedule 1 of the security agreement.

Transactions

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A registered charge

Created on 28 Nov 2014

Delivered on 08 Dec 2014

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

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.

Transactions

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Legal charge

Created on 01 Jun 2010

Delivered on 09 Jun 2010

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

L/H 38 holland park t/no:BGL3314 l/h flat c 35 holland park london t/no:NGL692247 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.

Transactions

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Legal charge

Created on 11 Dec 2009

Delivered on 15 Dec 2009

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and dorrington PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a 5 grange court, 101 talfourd road, peckham, london t/no TGL151044 and l/a property k/a 11 grange court, 101 talfourd road, peckham, london t/no TGL149922.

Transactions

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Legal mortgage

Created on 04 Apr 2001

Delivered on 07 Apr 2001

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever

Short Particulars

Flat c 35 holland park london W11 t/no: NGL692247. 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.

Transactions

Legal mortgage

Created on 04 Apr 2001

Delivered on 07 Apr 2001

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever

Short Particulars

38 holland park london W11 t/no: BGL3314. 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.

Transactions

Legal charge

Created on 12 Dec 1991

Delivered on 20 Dec 1991

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and/or hanover acceptances limited

Short Particulars

All that second floor flat no c at 35 holland park london W11.

Transactions

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Legal mortgage

Created on 17 Oct 1991

Delivered on 18 Oct 1991

Status fully-satisfied

Persons Entitled

Credit Lyonnais Bank Nederland N.V.

Amount Secured

All monies due or to become due from hanover acceptances limited to the chargee on any account whatsoever.

Short Particulars

L/H, 444 and 444A, london road, staines. Title no- sy 604259.

Transactions

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Legal charge

Created on 21 Jun 1991

Delivered on 08 Jul 1991

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or dorrington investments PLC to the chargee on any account whatsoever.

Short Particulars

Wavertree court, streatham hill, L.B. of lambeth t/n: 236938.

Transactions

Legal charge

Created on 13 Mar 1990

Delivered on 23 Mar 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any account whatsoever

Short Particulars

1 to 8 audley court, rickmansworth road, pinner title no ngl 316776.

Transactions

Legal charge

Created on 28 Feb 1990

Delivered on 08 Mar 1990

Status outstanding

Persons Entitled

C L Bank Nederland N.V.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Grange court, 101 talfourd road camberwell, london S.e 5 title no 397040.

Transactions

Legal charge

Created on 29 Jan 1990

Delivered on 08 Feb 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Wavertree court, streatham hill london title no 236938.

Transactions

Legal charge

Created on 31 Aug 1989

Delivered on 12 Sep 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from hanover acceptances limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Short Particulars

38 holland park london W11 t/no 287337.

Transactions

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Legal charge

Created on 31 Aug 1989

Delivered on 12 Sep 1989

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from hanover acceptances limited and fromt he company under the terms of the charge. To the chargee on any account whatsoever.

Short Particulars

35 holland park london W11 t/no. 386762.

Transactions

Mortgage

Created on 04 Feb 1966

Delivered on 09 Feb 1966

Status outstanding

Persons Entitled

Eagle Star Insurance Company LTD.

Amount Secured

All monies due etc. from dorrington investment company LTD.

Short Particulars

35 holland park, kensington & chelsea, 6 & 7 collingham gardens, kensington & chelsea.

Transactions

Charge of whole

Created on 30 Apr 1965

Delivered on 07 May 1965

Status outstanding

Persons Entitled

Westminster Bank.

Amount Secured

All moneys due etc from dorrington investment co LTD or the company

Short Particulars

15, radcliffe square, london, S.W.10.

Transactions

Instr of charge.

Created on 07 Dec 1964

Delivered on 28 Dec 1964

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

6, 7, collingham gardens, earl's court, london. Title no 297381 and 189292.

Transactions

Mortgage

Created on 09 Jul 1964

Delivered on 20 Jul 1964

Status outstanding

Persons Entitled

Westminster Bank LTD

Amount Secured

All monies due etc

Short Particulars

15 radcliffe square london sw 10.

Transactions

Mortgage & further charge

Created on 21 Feb 1964

Delivered on 25 Feb 1964

Status outstanding

Persons Entitled

Eagle Star Insurance Co LTD

Amount Secured

£20,000 and all other sums due etc (see doc 82 for full details)

Short Particulars

75 holland park, kensington, london W11.

Transactions

Mortgage

Created on 12 Feb 1964

Delivered on 17 Feb 1964

Status outstanding

Persons Entitled

Westminster Bank LTD

Amount Secured

All monies due etc from the company at dorrington investment company limited

Short Particulars

99-99A braemar ave, london NW10 title no: mx 276049.

Transactions

Mortgage

Created on 12 Feb 1964

Delivered on 17 Feb 1964

Status outstanding

Persons Entitled

Westminster Bank LTD.

Amount Secured

All monies due etc from the company at dorrington investment company limited

Short Particulars

1-4 audley court, pinner, middlesex title no: mx 41966.

Transactions

Mortgage

Created on 12 Feb 1964

Delivered on 17 Feb 1964

Status outstanding

Persons Entitled

Westminster Bank LTD

Amount Secured

All monies due etc from the company at dorrington investment company limited

Short Particulars

5/8 audley court, pinner, middx title no. Mx 41965.

Transactions

Mortgage & further charge.

Created on 06 Dec 1963

Delivered on 11 Dec 1963

Status outstanding

Persons Entitled

Eagle Star Insurance Co. LTD

Amount Secured

£15,000 and all other sums owing etc by acre close holdings LTD

Short Particulars

38, holland park, kensington, london, W.11.

Transactions