THROGMORTON SECURITIES LIMITED
Status | ACTIVE |
Company No. | 00923469 |
Category | Private Limited Company |
Incorporated | 22 Nov 1967 |
Age | 56 years, 6 months, 6 days |
Jurisdiction | England Wales |
SUMMARY
THROGMORTON SECURITIES LIMITED is an active private limited company with number 00923469. It was incorporated 56 years, 6 months, 6 days ago, on 22 November 1967. The company address is 16 Hans Rd, London, SW3 1RT.
Company Charges
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 verso, 50 ewer street london under title number TGL426020.
Transactions
A registered charge
Created on 13 Mar 2023
Delivered on 16 Mar 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Trustee for the Finance Parties
Short Particulars
The freehold property known as land on the east side of ewer street, london, registered at the land registry with title number TGL426020.
Transactions
A registered charge
Created on 19 Sep 2019
Delivered on 26 Sep 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Fixed charges over the property known as 4 -8 the parade and, 129 st johns hill, london (title number: TGL517234).
Transactions
A registered charge
Created on 20 Jun 2019
Delivered on 28 Jun 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Land and buildings known as gulliver’s house, goswell road, london EC1M 7GT with title numbers 82223, LN129550 and 185156.
Transactions
A registered charge
Created on 27 Dec 2018
Delivered on 10 Jan 2019
Status outstanding
Persons Entitled
Aviva Commercial Finance Limited
Short Particulars
All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title number NGL549027. For further details of properties charged please see schedule 2 of the deed.
Transactions
A registered charge
Created on 27 Dec 2018
Delivered on 07 Jan 2019
Status outstanding
Persons Entitled
Aviva Financial Commercial Limited
Short Particulars
All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title number NGL549027. All that leasehold land being 12 hans road, london SW3 1RT registered at the land registry under title number NGL220925. All that leasehold land being 51 and 53 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598580. All that leasehold land being 73 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598581. All that leasehold land being 47 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598582. All that leasehold land being 65 to 71(odd) sloane avenue, london SW3 3DH registered at the land registry under title number NGL598583. All that leasehold land being 59 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598584.
Transactions
A registered charge
Created on 01 Sep 2016
Delivered on 09 Sep 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Land and buildings known as gulliver’s house, 27 goswell road, london EC1M 7GT. Registered with title numbers:. I. 82223 (charterhouse buildings ). ii. LN129550 (charterhouse buildings). Iii. 185156 (charterhouse buildings). Iv. 186959 (gulliver’s house). V. EGL548981 (passageway adjoining 14-15 charterhouse buildings).
Transactions
A registered charge
Created on 16 Jan 2014
Delivered on 21 Jan 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).
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 16 Jan 2014
Delivered on 21 Jan 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).
Short Particulars
All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title. Number NGL549027;. All that leasehold land being 12 hans road, london SW3 1RT registered at the land registry under title number. NGL220925;. All that leasehold land being 51 and 53 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598580;. All that leasehold land being 73 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598581;. All that leasehold land being 47 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598582;. All that leasehold land being 65 to 71 (odd) sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598583; and. All that leasehold land being 59 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598584.. Notification of addition to or amendment of charge.
Transactions
Legal mortgage
Created on 24 Nov 2011
Delivered on 28 Nov 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
47, 51, 53, 59, 65-71 (odd) and 73 sloane avenue, london, t/no: NGL598582; NGL598580, NGL598584; NGL598583 and NGL598581 see image for full details.
Transactions
Charge by way of legal mortgage
Created on 04 Nov 2010
Delivered on 18 Nov 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)
Amount Secured
All monies due or to become due from the ogligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
St clare house t/no LN68015. 10/12 blandford street t/no GNL549027. St leonard's court t/no SY28964 (for further details of properties charged please refer to the form MGO1) see image for full details.
Transactions
Charge by way of legal mortgage
Created on 04 Nov 2010
Delivered on 18 Nov 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)
Amount Secured
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
47,51,53,59,65-71 (odd) and 73 sloane avenue t/n's NGL598582, NGL598580, NGL598584, NGL598583 & NGL598581 all fixtures and fittings and fixed plant and machinery see image for full details.
Transactions
Legal mortgage
Created on 03 Jun 2008
Delivered on 07 Jun 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the borrower and the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 1 charterhouse buildings goswell road finsbury t/no 82223 f/h property k/a 2 charterhouse buildings goswell road finsbury t/no LN129550 f/h property k/a gullivers house 27 goswell road london t/no 186959 for details of further properties charged please refer to form 395 see image for full details.
Transactions
Further legal charge
Created on 21 Dec 2005
Delivered on 07 Jan 2006
Status outstanding
Persons Entitled
Sun Life Assurance Company of Canada (UK) Limited
Amount Secured
£2,300,000 and all other monies due or to become due
Short Particulars
L/H 12 hans road london t/no NGL220925.
Transactions
Third party legal charge
Created on 21 Dec 2005
Delivered on 29 Dec 2005
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from dorrington holdings PLC to the chargee on any account whatsoever
Short Particulars
The l/h land being 10 & 12 blandford street london t/n NGL549027,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Third party legal charge
Created on 21 Dec 2005
Delivered on 29 Dec 2005
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from dorrington holdings PLC to the chargee on ny account whatsoever
Short Particulars
The l/h land being 47 51 & 53 59 65-71 (odd nos) & 73 sloane avenue chelsea london t/n's NGL598582 NGL598580 NGL598584 NGL598583 & NGL598581,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Supplemental legal charge
Created on 21 Mar 1997
Delivered on 28 Mar 1997
Status outstanding
Persons Entitled
Sun Life Assurance Company of Canada
Amount Secured
The principal sum, interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 and made between dorrington investment PLC and london consolidated properties limited (1) hanover acceptances limited (2) sun life assurance company of canada (3)
Short Particulars
First legal charge over the 1. freehold property known as 12 hans road title number bgl 13895 and 2. freehold premises known as 16 hans road SW3 title number BGL13896 shown edged red on the plan annexed to the supplemental legal charge.
Transactions
Second supplemental legal charge
Created on 21 Mar 1997
Delivered on 28 Mar 1997
Status outstanding
Persons Entitled
Sun Life Assurance Company of Canada
Amount Secured
The principal sum, interest and other monies covenanted to be paid by hanover acceptances limited pursuant to the legal charge dated 5TH august 1988 and made between sarsfield properties limited and city west & suburban shop property company limited (1) hanover acceptances limited (2) sun life assurance company of canada (3)
Short Particulars
First legal charge over leasehold property at 10-12 blandford street, london W1 title number NGL549027.
Transactions
Deed supplemental to a legal charge dated 05/08/88 and supplemental charge dated 11/01/91
Created on 22 Jul 1996
Delivered on 27 Jul 1996
Status outstanding
Persons Entitled
Sun Life Assurance Company of Canada
Amount Secured
The "secured sums" consisting of the principal sum interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 together with a sum to be calculated by the calculation in clause 7.1.3 of the deed dated 22/07/96
Short Particulars
A cash deposit of £1,830,000 deposited in a deposit account together with interest accruing on the said deposit.
Transactions
A deed supplemental to a legal charge dated 05/08/88 and supplemental charge dated 11/01/91
Created on 22 Jul 1996
Delivered on 27 Jul 1996
Status outstanding
Persons Entitled
Sun Life Assurance Company of Canada
Amount Secured
The "secured sums" consisting of the principal sum interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 together with a sum to be calculated by the calculation in clause 7.1.3 of the deed dated 22/07/96
Short Particulars
A cash deposit of £1,830,000 deposited in a deposit account together with interest accruing on the said deposit.
Transactions
Legal charge
Created on 03 Nov 1995
Delivered on 07 Nov 1995
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from hanover acceptances limited to the chargee on any account whatsoever under the provisions of the legal charge
Short Particulars
F/Hold property- 21/22 poland st,westminster,london W.1; t/no. 121100; all fixtures/fittings thereon; the goodwill of business and all rights/licences.
Transactions
Legal charge
Created on 23 Dec 1993
Delivered on 11 Jan 1994
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 acount whatsoever
Short Particulars
12/13 relton mews,cheval place,l/b of kensington & chelsea t/n NGL366616.
Transactions
Seventh supplemental trust deed
Created on 20 Dec 1993
Delivered on 31 Dec 1993
Status fully-satisfied
Persons Entitled
L.D.C.Trustees Limited
Amount Secured
The principal amount of £6,000,000 (in aggregate) 11% first mortgage stock 2011 of the company and £4,300,000 12 1/4 % first mortgage debenture stock of the company and all other moneys under the terms of the principal trust deed and deeds supplemental thereto
Short Particulars
All monies paid by the company to the chargee pursuant to paragraph 9 of the letter agreement see form 395.
Transactions
Legal charge
Created on 29 Oct 1993
Delivered on 18 Nov 1993
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company and/or earthdeal limitedto the chargee under the terms of the "facilities" (as defined) and this charge
Short Particulars
All the company's right title and interest in and to the f/h land and buildings k/a 135-155,charing cross road and 12 sutton row london fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of release and substitution
Created on 04 Aug 1993
Delivered on 18 Aug 1993
Status outstanding
Persons Entitled
L.D.C. Trustees Limited
Amount Secured
£6,000,000 11% first mortgage debenture stock 2011 of dorrington investment PLC and 12 1/4% first mortgage debenture stock 2008 of dorrington investment PLC (together the "stock" and "further stock", as defined therein) and interest on such stock and further stock and all other monies intended to be secured by the principal deed (as defined therein)
Short Particulars
The cash sum of £240,000.
Transactions
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