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Company number 03288116

Charge of deposit

23 May 2005
1 June 2005
Satisfied on 1 February 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All deposits now and in the future credited to account designation us dollar reserve account in the name of soho house PLC with account number 140-01-42032385 with the bank, including without limitation the amount of us$849,929.40 Deposited into the account on or about the date of this deed and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 February 2008 Image unavailable