ZEST FOOD LTD

Latimer Investments Limited

Fixed & floating charges over (1) all freehold and leasehold land and all related rights to such property now or in the future acquired, (2) the business of, and all other assets, property and undertaking of the company including its goodwill, uncalled capital, equipment, intellectual property, book debts, investments, and rights in insurance policies.

Created 18 Dec 2017 · 050702520014

Santander UK PLC

Land and premises known as upper thames retail unit, thames court, 1 queenhithe, london EC4 in relation to the lease dated 17 december 2015 (as amended, varied, renewed or replaced from time to time).. For more details of the other land charged, please refer to schedule 1 of the instrument.

Created 15 Apr 2016 · 050702520013

Santander UK PLC

Created 17 Feb 2015 · 050702520012

Santander UK PLC as Security Trustee for Each Group Member

L/H properties. 10 sheldon sqaure, paddington central. 100 st martin's lane, covent garden, london. 31-33 baker street, london. For further details of properties charged please see form MG01. Notification of addition to or amendment of charge.

Created 17 May 2013 · 050702520011

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 17 Aug 2012

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

The account and the deposit fund from time to time.

Created 19 Jul 2011

Beringea LLP as Security Trustee for the Noteholders

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Created 4 Jul 2011

Ivg Euroselect Zwolf Gmbh & Co Kg

Its interest in the account into which the deposit of £13,750 is from time to time paid see image for full details.

Created 6 Jan 2011

Beringea LLP as Security Trustee for the Noteholders

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 22 Apr 2010

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 22 Apr 2010

Commerz Real Investmentgesellschaft Mbh

Interest in the interest earning account. See image for full details.

Created 9 Sep 2009

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 2 Jan 2007

National Westminster Bank PLC

Unit 11 terrace level paddington central london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 1 Apr 2005

Paddington Central I (Gp) Limited

The sum of £16,250 together with any interest added to the interest bearing deposit account.

Created 18 Feb 2005