ZEST FOOD LTD

Company number 05070252

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0507 0252 0014

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Latimer Investments Limited

Brief description

Fixed & floating charges over (1) all freehold and…

Charge code 0507 0252 0013

• Created: 15 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 19 July 2020

Persons entitled

• Santander UK PLC

Brief description

Land and premises known as upper thames retail unit, thames…

Charge code 0507 0252 0012

• Created: 17 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 19 July 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0507 0252 0011

• Created: 17 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 19 July 2020

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

L/H properties. 10 sheldon sqaure, paddington central. 100…

Guarantee and debenture

• Created: 17 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 20 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 July 2011
• Delivered: 27 July 2011
• Status: Outstanding

Persons entitled

• Stratford City Developments Limited as Trustee for and on Behalf of Stratford City Shopping Centre (No.1) Limited Partnership

Short particulars

The account and the deposit fund from time to time.

Debenture

• Created: 4 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 22 April 2013

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 20 July 2020

Persons entitled

• Ivg Euroselect Zwolf Gmbh & Co Kg

Short particulars

Its interest in the account into which the deposit of…

Debenture

• Created: 22 April 2010
• Delivered: 10 May 2010
• Status: Satisfied on 22 April 2013

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 22 April 2013

Persons entitled

• Beringea LLP as Security Trustee for the Noteholders, Proven Vct PLC, Proven Growth and Income Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 September 2009
• Delivered: 12 September 2009
• Status: Satisfied on 20 July 2020

Persons entitled

• Commerz Real Investmentgesellschaft Mbh

Short particulars

Interest in the interest earning account. See image for…

Debenture

• Created: 2 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 20 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 15 May 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 11 terrace level paddington central london. By way of…

Rent security deposit deed

• Created: 18 February 2005
• Delivered: 28 February 2005
• Status: Outstanding

Persons entitled

• Paddington Central I (Gp) Limited

Short particulars

The sum of £16,250 together with any interest added to the…