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SOHO HOUSE LIMITED

Company number 03288116

Filter charges

Filter charges
32 charges registered
15 outstanding, 17 satisfied, 0 part satisfied

Charge code 0328 8116 0032

Satisfy charge 0328 8116 0032 on the Companies House WebFiling service

Created
30 April 2021
Delivered
13 May 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0328 8116 0031

Satisfy charge 0328 8116 0031 on the Companies House WebFiling service

Created
30 April 2021
Delivered
7 May 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Collateral Agent and Pledgee
  • Global Loan Agency Services Limited
  • Hsbc UK Bank PLC
  • West Street Strategic Solutions Fund I, L.P.

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Nil…

Charge code 0328 8116 0030

Satisfy charge 0328 8116 0030 on the Companies House WebFiling service

Created
15 February 2021
Delivered
19 February 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Fixed charge over intellectual property registered in the…

Charge code 0328 8116 0029

Satisfy charge 0328 8116 0029 on the Companies House WebFiling service

Created
2 February 2021
Delivered
5 February 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0328 8116 0028

Satisfy charge 0328 8116 0028 on the Companies House WebFiling service

Created
18 December 2019
Delivered
30 December 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0328 8116 0027

Satisfy charge 0328 8116 0027 on the Companies House WebFiling service

Created
5 December 2019
Delivered
17 December 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Fixed and floating charge over all assets of the company…

Charge code 0328 8116 0026

Satisfy charge 0328 8116 0026 on the Companies House WebFiling service

Created
28 June 2019
Delivered
16 July 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Successor Collateral Agent and Pledgee

Brief description

Contains fixed charge…

Charge code 0328 8116 0025

Satisfy charge 0328 8116 0025 on the Companies House WebFiling service

Created
16 May 2017
Delivered
19 May 2017
Status
Outstanding

Persons entitled

  • Wells Fagro Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0328 8116 0024

Satisfy charge 0328 8116 0024 on the Companies House WebFiling service

Created
16 May 2017
Delivered
17 May 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited

Brief description

The intellectual property as specified in schedule 5 of the…

Charge code 0328 8116 0023

Satisfy charge 0328 8116 0023 on the Companies House WebFiling service

Created
25 February 2016
Delivered
25 February 2016
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited

Brief description

A charge over the shares in soho house berlin gmbh…

Charge code 0328 8116 0022

Satisfy charge 0328 8116 0022 on the Companies House WebFiling service

Created
15 February 2016
Delivered
19 February 2016
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited

Brief description

Fixed charge over property, accounts, contracts…

Charge code 0328 8116 0021

Satisfy charge 0328 8116 0021 on the Companies House WebFiling service

Created
28 September 2015
Delivered
6 October 2015
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited as Collateral Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0328 8116 0020

Satisfy charge 0328 8116 0020 on the Companies House WebFiling service

Created
25 September 2015
Delivered
28 September 2015
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited as Collateral Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0328 8116 0019

Satisfy charge 0328 8116 0019 on the Companies House WebFiling service

Created
24 October 2013
Delivered
5 November 2013
Status
Outstanding

Persons entitled

  • Wells Fargo Trust Corporation Limited as Collateral Agent for and on Behalf of the Pledgees

Brief description

Notification of addition to or amendment of charge…

Charge code 0328 8116 0018

Satisfy charge 0328 8116 0018 on the Companies House WebFiling service

Created
27 September 2013
Delivered
10 October 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Wells Fargo Trust Corporation Limited as Collateral Agent (As Trustee for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
13 January 2012
Delivered
26 January 2012
Status
Satisfied on 30 September 2013

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
1 April 2010
Delivered
7 April 2010
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

With full title guarantee and as a continuing security for…

Joinder to pledge agreement

Created
28 May 2008
Delivered
12 June 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest in, to and under the…

Legal charge

Created
28 May 2008
Delivered
10 June 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H 162 and 164 chiswick high road hounslow t/no NGL317735…

Legal charge

Created
28 May 2008
Delivered
10 June 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H babington house frome t/no ST147998; fixed charge all…

Charge over shares

Created
28 May 2008
Delivered
10 June 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Entire right title and interest in and to the shares being…

Debenture

Created
28 May 2008
Delivered
10 June 2008
Status
Satisfied on 30 January 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 January 2008
Delivered
19 January 2008
Status
Satisfied on 16 January 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 December 2005
Delivered
14 December 2005
Status
Satisfied on 1 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

162 164 166 168 170 chiswich high road london and land to…

Charge of deposit

Created
23 May 2005
Delivered
1 June 2005
Status
Satisfied on 1 February 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…