River&#x27;S Edge Estates Limited

National Westminster Bank PLC As Security Trustee For The Finance Parties

Property · 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

The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Par

Fixed · created 2022-03-31

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Outstanding

Property · created 2020-03-12

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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 (

Floating · created 2018-12-27

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Outstanding

Fixed · created 2015-02-23

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Outstanding

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

Fixed · created 2014-11-28

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Outstanding

Property · created 2010-11-04

All monies

Outstanding

Lloyds Tsb Bank PLC (The Bank)

Unknown · created 2010-11-01

All monies

Outstanding

Fixed · created 2010-06-01

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Outstanding

Fixed · created 2009-02-27

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Outstanding

Unknown · created 2006-09-21

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Outstanding

Shares · created 2001-04-04

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Outstanding

Shares · created 2001-04-04

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Shares · created 2001-04-04

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Shares · created 2001-04-04

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Shares · created 2001-04-04

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Outstanding

Shares · created 2001-04-04

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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

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

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

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

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Outstanding

Shares · created 2001-04-04

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Outstanding

Shares · created 2001-04-04

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Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Shares · created 2001-04-04

All monies

Outstanding

Unknown · created 1995-02-09

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 DUE UNDER T HE TERMS OF THE PRINCIPAL TRUST DEED AND DEEDS SUPLEMENTAL THERETO

Outstanding

Unknown · created 1993-08-25

THE PRINCIPAL AMOUNT OF Â£6,000,000 11% F IRST MORTGAGE DEBENTURE STOCK 2011 OF DO RRINGTON INVESTMENT PLC AND Â£4,300,000 1 2.25% FIRST MORTGAGE DEBENTURE STOCK 200 8 OF DORRINGTON INVESTMENT PLC OR THE AM OUNT THEREOF FROM TIME TO TIME OUTSTANDI NG (BEING TOGETHER "STOCK" AND "FURTHER STOCK" AS DEFINED IN THE DEED OF RELEASE AND SUBSTITUTION) INTEREST ON SUCH STOC K AND FURTHER STOCK AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE PRINCIPAL DEED (AS DEFINED IN THE DEED OF RELEASE AND SUBSTITUTION)

Outstanding

Unknown · created 1993-07-21

All monies

Outstanding

Unknown · created 1993-07-05

THE PRINCIPAL AMOUNT OF Â£6,000,000 11 PE R CENT.FIRST MORTGAGE DEBENTURE STOCK 20 11 OF DORRINGTON INVESTMENT PLC AND Â£4,3 00,000 12 I/4 PER CENT.FIRST MORTGAGE DE BENTURE STOCK 2008 OF DORRINGTON INVESTM ENT PLC OR THE AMOUNT THEREOF FROM TIME TO TIME OUTSTANDING (BEING TOGETHER THE "STOCK" AND "FURTHER STOCK" AS DEFINED I N THE DEED OF RELEASE AND SUBSTITUTION), INTEREST ON SUCH STOCK AND FURTHER STOCK AND ALL OTHER MONIES INTENDED TO BE SEC URED BY THE PRINCIPAL DEED (AS DEFINED I N THE DEED OF RELEASE AND SUBSTITUTION).

Outstanding

Unknown · created 1993-03-25

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Unknown · created 1992-07-03

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Unknown · created 1992-07-03

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Floating · created 1992-04-08

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Unknown · created 1992-02-10

A SUPPLEMENTAL TRUST DEED DATED 10/02/92 AND EXECUTED BY THE COMPANY FOR SECURIN G PRINCIPAL AND INTEREST ON Â£4,750,000 1 1% FIRST MORTGAGE DEBENTURE STOCK 2011 O F DORRINGTON AND Â£1,250,000 11% FIRST MO RTGAGE DEBENTURE STOCK 2011 OF DORRINGTO N AND Â£4,300,000 12 1/4 FIRST MORTGAGE D EBENTURE STOCK 2008 AND ALL OTHER MONIES DUE UNDER THE TERMS OF THE PRINCIPAL TR UST DEED DATED 19/08/86 AND SUPPLEMENTAL TRUST DEEDS DATED 31/12/86 AND 20/08/90 AND THIS TRUST DEED

Outstanding