Dorrington (Knightsbridge) Properties Limited

National Westminster Bank PLC As Security Trustee For The Finance Parties

Fixed · created 2025-10-31

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Outstanding

Fixed · created 2024-03-21

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Outstanding

National Westminster Bank PLC As Security Trustee

Fixed · created 2023-10-05

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Outstanding

Fixed · created 2022-03-31

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Outstanding

Fixed · created 2018-12-27

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Outstanding

Floating · created 2018-12-27

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Outstanding

Fixed · created 2014-11-28

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Outstanding

Floating · created 2010-06-01

All monies

Outstanding

Property · created 2009-12-11

All monies

Outstanding

Fixed · created 2009-02-27

All monies

Outstanding

Fixed · created 2009-02-27

All monies

Outstanding

Property · created 2009-02-27

All monies

Outstanding

Property · created 2009-02-27

All monies

Outstanding

Fixed · created 2009-02-27

All monies

Outstanding

Property · created 2005-07-29

ALL MMONIES DUE OR TO BECOME DUE FROM TH E BORROWER OR THE CHARGORS TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2002-05-08

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2000-10-20

All monies

Outstanding

Property · created 1997-12-19

All monies

Outstanding

Property · created 1996-06-05

All monies

Outstanding

Property · created 1996-06-05

All monies

Outstanding

Unknown · created 1996-02-14

All monies

Outstanding

Unknown · created 1995-10-04

All monies

Outstanding

Property · created 1995-10-04

All monies

Outstanding

Property · created 1995-09-29

All monies

Outstanding

Fixed · created 1995-08-11

All monies

Outstanding

Fixed · created 1995-08-11

All monies

Outstanding

Property · created 1995-02-21

All monies

Outstanding

L.d.c.trustees Limited

Unknown · created 1993-12-20

THE PRINCIPAL AMOUNT OF Â£6,000,000 (IN A GGREGATE) 11% FIRST MORTGAGE DEBENTURE S TOCK 2011 OF DORRINGTON INVESTMENT PLC A ND Â£4,300,000 12 1/4 % FIRST MORTGAGE DE BENTURE STOCK 2008 OF DORRINGTON INVESTM ENT PLC AND ALL OTHER MONIES UNDER THE T ERMS OF THE PRINCIPAL TRUST DEED AND DEE DS SUPPLEMENTAL THERETO

Outstanding

L.d.c. Trustees Limited

Unknown · created 1992-02-10

ALL SECURED PRINCIPAL MONIES AS DEFINED IN THE FORM 395 (PLEASE SEE FORM 395 REF 104 FOR FULL DETAILS)

Outstanding

Unknown · created 1991-10-09

All monies

Outstanding

Eagle Star Trust Company Limited

Floating · created 1985-10-08

All monies

Outstanding

Property · created 1983-06-03

Â£4,500,000 13.9% FIRST MORTGAGE DEBEN TURE STOCK 1986 OF THE COMPANY AND ALL O THER MONIES INTENDED TO BE SECURED BY TH E TRUST DEED DATED 21/12/79

Outstanding

Unknown · created 1981-04-27

All monies

Outstanding

Unknown · created 1981-04-27

All monies

Outstanding

Unknown · created 1981-04-27

All monies

Outstanding

Natwest Markets PLC As Security Trustee For The Finance Parties (Security Trustee)

Unknown · created 1976-09-13

All monies

Outstanding

Show 32 satisfied / released

Fixed · created 2019-06-14

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Part Satisfied

Natwest Markets PLC As Security Trustee For The Finance Parties (Security Trustee)

Property · created 2018-12-27

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Part Satisfied

The Royal Bank Of Scotland PLC (Security Trustee) As Security Trustee For The Finance Parties (

Property · created 2015-02-23

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Part Satisfied

The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC As Security Trustee F

Property · created 2010-11-04

All monies

Part Satisfied

Fixed · created 2009-02-27 · satisfied 2013-09-04

All monies

Satisfied

Fixed · created 2005-02-22 · satisfied 2009-11-26

All monies

Satisfied

Fixed · created 2002-12-30 · satisfied 2009-11-26

All monies

Satisfied

Shares · created 2001-04-04 · satisfied 2005-02-09

All monies

Satisfied

Shares · created 2001-04-04

All monies

Part Satisfied

Shares · created 1998-06-02 · satisfied 2003-07-22

All monies

Satisfied

Unknown · created 1996-01-18

All monies

Part Satisfied

Property · created 1995-10-04 · satisfied 1998-01-20

All monies

Satisfied

Unknown · created 1995-09-08 · satisfied 2009-11-26

All monies

Satisfied

Fixed · created 1995-08-11 · satisfied 2009-11-26

All monies

Satisfied

Fixed · created 1995-08-11 · satisfied 2009-11-26

All monies

Satisfied

Fixed · created 1995-08-11 · satisfied 2009-11-26

All monies

Satisfied

Fixed · created 1995-08-11 · satisfied 2009-11-26

All monies

Satisfied

Gerber Foods Manufacturing Limited

Unknown · created 1995-08-11 · satisfied 2009-11-26

All monies

Satisfied

Unknown · created 1993-12-23 · satisfied 1996-01-20

All monies

Satisfied

Property · created 1993-12-23 · satisfied 1998-06-20

All monies

Satisfied

L.d.c.trustees Limited

Floating · created 1993-03-25 · satisfied 1994-01-21

Â£4,750,000 11 % FIRST MORTGAGE DEBENTURE STOCK 2011, Â£1,250,000 11 % FIRST MORTG AGE DEBENTURE STOCK 2011, AND Â£4,300,000 12 1/4 % FIRST MORTGAGE DEBENTURE STOCK 2008 OF THE COMPANY TOGETHER WITH INTER EST AND ALL OTHER MONIES FROM THE COMPAN Y AND/OR ALL OR ANY OF THE OTHER COMPANI ES NAMED THEREIN TO THE CHARGEE UNDER TH E TERMS OF THE PRINCIPAL TRUST DEED DATE D 19TH AUGUST 1986 AND FURTHER "TRUST DE EDS" (AS DEFINED)

Satisfied

Property · created 1991-10-03 · satisfied 1998-06-20

All monies

Satisfied

Property · created 1990-03-14 · satisfied 1992-03-05

All monies

Satisfied