ZEST FOOD LTD

Company number 05070252

Filter charges

Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0507 0252 0014

Satisfy charge 0507 0252 0014 on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

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…