Dorrington Developments Limited

National Westminster Bank PLC As Security Trustee For The Finance Parties

Unknown · 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

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

Fixed · created 2022-03-31

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Outstanding

Fixed · created 2019-06-14

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Outstanding

Fixed · created 2018-12-27

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Outstanding

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

Fixed · created 2018-12-27

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Outstanding

Fixed · created 2018-12-27

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Outstanding

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

Fixed · created 2015-02-23

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Outstanding

Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (As Defined In The

Fixed · created 2014-11-28

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Outstanding

Fixed · created 2014-01-16

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Outstanding

Aviva Commercial Finance Limited As Trustee For Itself And The Other Lenders (As Defined In The

Floating · created 2014-01-16

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Outstanding

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

Unknown · created 2010-11-04

All monies

Outstanding

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

Unknown · created 2010-11-04

All monies

Outstanding

Floating · created 2010-06-01

All monies

Outstanding

Property · created 2009-12-11

All monies

Outstanding

Barclays Capital Mortgage Servicing Limited (The Security Agent)

Fixed · created 2008-12-22

All monies

Outstanding

Unknown · created 2006-09-19

All monies

Outstanding

Property · created 2002-05-07

All monies

Outstanding

Property · created 2002-05-07

All monies

Outstanding

Fixed · created 2002-12-30

All monies

Outstanding

Shares · created 2002-11-22

All monies

Outstanding

Shares · created 2002-11-22

All monies

Outstanding

Shares · created 2002-11-22

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR DORRINGTO N INVESTMENT PLC TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER

Outstanding

Property · created 1995-10-04

All monies

Outstanding

Unknown · created 1995-10-04

All monies

Outstanding

Unknown · created 1995-02-09

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 1993-10-04

Â£6,000,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011 OF DORRINGTON INVESTMENT PLC AND Â£4,300,000 12.25% FIRST MORTGAGE DEB ENTURE STOCK 2008 (AS DEFINED) AND ALL O THER MONEYS DUE BY THE PRINCIPAL DEED

Outstanding

Unknown · created 1993-03-25

All monies

Outstanding

Property · created 1993-03-25

All monies

Outstanding

L.d.c.trustees Limited

Floating · created 1993-03-25

Â£4,750,000 11 % FIRST MORTGAGE DEBENTUR E STOCK 2011, Â£1,250,000 11 % FIRST MORT GAGE 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)

Outstanding

Bridford Pension Trustees Limited, J.c. Hitchens, J.r. Hitchens, S.r. Hitchens

Property · created 1992-01-16

All monies

Outstanding

Property · created 1991-10-17

Â£2,200,000

Outstanding

Sun Life Assurance Company Of Canada

Property · created 1991-01-11

All monies

Outstanding

Unknown · created 1990-07-13

All monies

Outstanding

Property · created 1989-10-16

All monies

Outstanding

Property · created 1989-08-31

All monies

Outstanding

Property · created 1989-08-31

All monies

Outstanding

Unknown · created 1989-08-31

All monies

Outstanding

Property · created 1989-08-31

All monies

Outstanding

Property · created 1985-07-12

All monies

Outstanding

Floating · created 1984-03-15

All monies

Outstanding

Floating · created 1984-03-15

All monies

Outstanding

Property · created 1983-06-03

Â£5,000,000 12 1/4 % FIRST MORTGAGE DE BENTURE STOCK 2008 OF DORRINGTON INVESTM ENT PLC

Outstanding

Nv Slavenburg'S Bank

Property · created 1983-05-31

All monies

Outstanding

Nv Slavenburg'S Bank

Property · created 1982-08-26

All monies

Outstanding

Eagle Star Insurance Company Limited

Floating · created 1978-02-03

All monies

Outstanding

Property · created 1976-12-17

All monies

Outstanding

Property · created 1976-06-01

All monies

Outstanding

Floating · created 1973-08-30

All monies

Outstanding

Property · created 1973-04-16

All monies

Outstanding

Unknown · created 1973-03-16

All monies

Outstanding

Property · created 1971-06-15

All monies

Outstanding

Property · created 1971-04-28

All monies

Outstanding

Property · created 1969-07-24

All monies

Outstanding

Unknown · created 1968-12-19

All monies

Outstanding

Property · created 1968-07-22

All monies

Outstanding

Property · created 1968-07-22

All monies

Outstanding

Property · created 1968-07-22

All monies

Outstanding

Property · created 1968-07-22

All monies

Outstanding

Property · created 1968-07-22

All monies

Outstanding

Property · created 1968-07-22

All monies

Outstanding

Property · created 1968-04-24

All monies

Outstanding

Property · created 1968-01-08

ALL MONYS DUE ETC.

Outstanding

Property · created 1968-01-08

All monies

Outstanding

Property · created 1968-01-08

All monies

Outstanding

Property · created 1968-01-08

All monies

Outstanding

Property · created 1968-01-08

All monies

Outstanding

Property · created 1967-08-14

ALL MONYS DUE ETC.

Outstanding

Property · created 1967-08-08

ALL MONYS DUE ETC.

Outstanding

Property · created 1967-08-08

ALL MONYS DUE ETC.

Outstanding

Property · created 1967-06-28

ALL MONYS DUE ETC.

Outstanding

Unknown · created 1967-05-17

ALL MONYS DUE ETC.

Outstanding

Westminster Bank Ltd

Unknown · created 1967-01-18

ALL MONYS DUE ETC.

Outstanding

The Governor And Company Of The Bank Of Ireland

Unknown · created 1967-01-11

ALL MONYS DUE ETC.

Outstanding

Show 24 satisfied / released

Property · created 2007-12-12 · satisfied 2016-05-04

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2007-12-12 · satisfied 2016-05-04

All monies

Satisfied

Property · created 2006-10-03

All monies

Released

Fixed · created 2006-05-15 · satisfied 2011-03-08

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Satisfied

Property · created 1996-05-03 · satisfied 2005-09-22

All monies

Satisfied

Property · created 1995-11-10 · satisfied 2005-09-22

All monies

Satisfied

Property · created 1995-10-04 · satisfied 2003-07-22

All monies

Satisfied

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)

Part Satisfied

Credit Lyonnais Bank Nederland N.v.

Unknown · created 1991-03-01 · satisfied 1993-09-29

ALL MNIES DUE OR TO BECOME DUE FROM THE COMPANY AND BY HANOVER ACCEPTANCE LIMITE D TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.

Satisfied

Unknown · created 1990-02-28 · satisfied 1995-02-01

All monies

Satisfied

Unknown · created 1989-08-31 · satisfied 1992-03-05

All monies

Satisfied

Property · created 1988-10-25 · satisfied 1989-09-02

All monies

Satisfied

Unknown · created 1986-12-31 · satisfied 1989-10-19

SECURING Â£1,250,000 11% FIRST MORTGAG E DEBENTURE STOCK 2011 OF DARRINGTON INV ESTMENT P.L.C. AND ALL OTHER MONEYS INTE NDED TO BE SECURED BY THE SUPPLEMENTAL T RUST DEED AND FOR FURTHER SECURING Â£4 ,750,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2011 OF DARRINGTON INVESTMENT P.L.C. AND ALL OTHER MONEYS CHARGED BY THE PRI NCIPAL DEED AS DEFINED.

Satisfied

Property · created 1986-08-19 · satisfied 1987-01-30

Â£4,500,000. 13.9 PERCENT FIRST MORTGA GE DEBENTURE STOCK 1986 OF DORRINGTON IN VESTMENT PLC AND ALL OTHER MONEYS INTEND ED TO BE SECURED BY A TRUST DEED DATED 2 1/12/1979

Satisfied

Property · created 1986-08-19 · satisfied 1989-10-19

Â£4,750,000 11 PERCENT FIRST MORTGAGE DEBENTURE STOCK 2011 AND Â£1,250,000 1 1 PERCENT FIRST MORTGAGE DEBENTURE STOCK 2011 OF DORRINGTON INVESTMENT PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEED

Satisfied

Property · created 1983-06-03 · satisfied 1989-09-02

SUPPLEMENTAL FOR THE TRUST PURPOSE OF DE E SECURING 19 8 86 DEBENTURE STOCK OF DO RRINGTON INVESTMENT PLC AMOUNTING TO 5,000,000 12 1/4 PERCENT FIRT MORTGAGE DEBENTURE STOCK 2008 AND ALL OTHER MONEY S INTENDED TO BE SECURED BY A TRUST DEED DATED 3.6.83

Satisfied

Unknown · created 1986-07-07 · satisfied 2005-09-22

All monies

Satisfied

Unknown · created 1986-01-28

All monies

Satisfied

Property · created 1984-03-26 · satisfied 1990-01-20

All monies

Satisfied

Property · created 1982-11-19

FOR SECURING Â£4,500,000 FIRST MORTGAG E DEBENTURE STOCK 1986 OF DORRINGTON INV ESTMENT PLC. SECURED BY A TRUST DEED 21/ 12/79 & ALL OTHER MONIES DUE OR TO BECOM E DUE

Part Satisfied

Property · created 1979-12-21

DEBENTURE STOCK OF DORRINGTON INVESTMENT S LIMITED AMOUNTING TO Â£4,500,000 13. 9% FIRST MORTGAGE DEBENTURE STOCK

Part Satisfied

Unknown · created 1974-04-05 · satisfied 1993-09-29

All monies

Satisfied

Property · created 1968-01-08 · satisfied 2005-09-22

All monies

Satisfied