ZINBAKE LIMITED

Company number 02049698 ·

Active

18 charges registered · 4 outstanding

Charge 14

Registered 2020-09-11 Outstanding

RX BRIDGE LIMITED RXB SPV LIMITED

Charge 14

Registered 2020-09-09 Satisfied

Rx Bridge Limited

All monetary and all obligations and liabilities whether actual or contingent now or hereafter. Due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether. Arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement. Between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of. Any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any. Hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade. Fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital. Of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited. With rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by. The company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited. For any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time. Hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rights pertaining thereto);.. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and. Future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as. Shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Charge 13

Registered 2019-01-29 Satisfied

Metro Bank PLC

The leasehold property known as 202 portobello road, london W11 1LA deriving from title number NGL94432 created by a lease dated 29TH january 2019 between rossetti lodge investment co. Limited (company number 420866) and zinbake limited (company number 02049698) and asif bashir qureshi, any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.

Charge 13

Registered 2019-01-29 Outstanding

METRO BANK PLC

Charge 12

Registered 2018-02-01 Outstanding

METRO BANK PLC

Charge 11

Registered 2018-01-25 Outstanding

METRO BANK PLC

Charge 12

Registered 2018-01-23 Satisfied

Metro Bank PLC

Leasehold premises known as 240 earls court road london SW5 9AA title number BGL101589.

Charge 11

Registered 2018-01-23 Satisfied

Metro Bank PLC

Charge 10

Registered 2016-07-19 Satisfied

PICCADILLY LENDING LIMITED

Charge 9

Registered 2012-02-15 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 8

Registered 2011-02-23 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 7

Registered 2011-02-04 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 6

Registered 2011-01-21 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 5

Registered 2011-01-21 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 4

Registered 2011-01-07 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

Charge 3

Registered 2011-01-07 Satisfied

SANTANDER UK PLC

DEBENTURE

Charge 2

Registered 2009-06-04 Satisfied

RESOURCE PARTNERS SPV LIMITED

ALL ASSETS DEBENTURE

Charge 1

Registered 2007-02-02 Satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

RENT DEPOSIT DEED