ZAPEGO LIMITED

Company number 02152650 ·

Active

15 charges registered · 14 outstanding

Charge 15

Registered 2009-12-01 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 14

Registered 2009-05-23 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 13

Registered 2005-03-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2005-03-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2004-10-22 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 10

Registered 2003-04-17 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE OF LICENSED PREMISES

Charge 9

Registered 2002-10-16 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 2001-09-12 Outstanding

YORKSHIRE BANK PLC

DEBENTURE

Charge 7

Registered 2001-08-03 Outstanding

NORTHERN ROCK PLC

CHARGE

Charge 6

Registered 1999-04-17 Outstanding

CARLSBERG-TETLEY BREWING LIMITED

DEBENTURE

Charge 5

Registered 1990-07-20 Outstanding

JOSHUA TETLEY & SON LIMITED

DEBENTURE

Charge 4

Registered 1989-08-31 Outstanding

JOSHUA TETLEY & SON LIMITED

DEBENTURE

Charge 3

Registered 1989-02-22 Outstanding

JOSHUA TETLEY & SON LIMITED

DEBENTURE

Charge 2

Registered 1987-10-09 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PUBLIC LIMITED COMPANY

FIXED AND FLOATING CHARGE

Charge 1

Registered 1987-10-01 Outstanding

ALLIED IRISH FINANCE CO. LTD

MORTGAGE