ZENITH BANK (UK) LIMITED

Company number 05713749

• 14 charges registered: 9 outstanding, 5 satisfied, 0 part satisfied

Charge code 0571 3749 0014

• Created: 6 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0571 3749 0013

• Created: 25 June 2015
• Delivered: 30 June 2015
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 8 December 2010
• Delivered: 22 December 2010
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Short particulars

All collateral including in particular cash and securities…

Rent deposit deed

• Created: 22 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 17 August 2018

Persons entitled

• Streatfield Limited

Short particulars

The deposit under the lease and the rent deposit deed see…

Rent deposit deed

• Created: 22 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 17 August 2018

Persons entitled

• Streatfield Limited

Short particulars

The deposit under the lease and the rent deposit deed see…

Rent deposit deed

• Created: 22 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 17 August 2018

Persons entitled

• Streatfield Limited

Short particulars

The deposit under the lease and the rent deposit deed see…

Rent deposit deed

• Created: 21 June 2010
• Delivered: 10 July 2010
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The sum of £45,000 see image for full details.

Rent deposit deed

• Created: 21 June 2010
• Delivered: 10 July 2010
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The sum of £83,250 see image for full details.

Deed of charge over credit balances

• Created: 25 February 2009
• Delivered: 5 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Cash collateral agreement

• Created: 20 March 2008
• Delivered: 8 April 2008
• Status: Outstanding

Persons entitled

• Standard Bank PLC

Short particulars

Account charge.

Account charge

• Created: 23 January 2008
• Delivered: 11 February 2008
• Status: Outstanding

Persons entitled

• Fortis Bank S.A./N.V.,UK Branch

Short particulars

Each and every account of the chargor with the bank. See…

Rent deposit deed

• Created: 5 December 2007
• Delivered: 14 May 2009
• Status: Satisfied on 17 August 2018

Persons entitled

• Streatfield Limited

Short particulars

The tenant charges the deposit being £108,460 and any sums…

Depository and clearing centre membership agreement

• Created: 3 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 30 June 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

All rights title and interest to and in all deposited…

Deed of deposit

• Created: 9 March 2006
• Delivered: 17 March 2006
• Status: Outstanding

Persons entitled

• Renew Holdings PLC

Short particulars

All monies from time to time standing to the credit of an…