ZEST JUICE LIMITED

Company number 04968142

• 10 charges registered: 9 outstanding, 1 satisfied, 0 part satisfied

Deed of rent deposit

• Created: 29 February 2008
• Delivered: 5 March 2008
• Status: Outstanding

Persons entitled

• Wereldhave Property Corporation PLC

Short particulars

Rent deposit in the sum of £11,750.

Fixed & floating charge debenture

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Outstanding

Persons entitled

• Chrysalis Vct PLC

Short particulars

Fixed charge over all real property, all licence rights…

Rent deposit deed

• Created: 4 September 2007
• Delivered: 11 September 2007
• Status: Outstanding

Persons entitled

• W (No. 6) Gp (Nominee A) Limited and W (No.6) Gp (Nominee B) Limited

Short particulars

The monies standing to the credit from time to time of the…

Debenture

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Outstanding

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 July 2006
• Delivered: 8 July 2006
• Status: Outstanding

Persons entitled

• Ls Howard Centre Welwyn Limited

Short particulars

All sums standing to the credit of the account.

Rent deposit deed

• Created: 24 March 2006
• Delivered: 29 March 2006
• Status: Outstanding

Persons entitled

• 175 Bishopsgate Holdings Limited

Short particulars

All interest standing to the crdit of an interest bearing…

Debenture

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

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 26 October 2005
• Delivered: 29 October 2005
• Status: Outstanding

Persons entitled

• Woking Peacocks Limited

Short particulars

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

Rent deposit deed

• Created: 11 August 2005
• Delivered: 17 August 2005
• Status: Outstanding

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited

Short particulars

£5,750.00.

Debenture

• Created: 16 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 15 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…