SOHO CLUBS AND BARS LIMITED

Company number 05122359

• 39 charges registered: 21 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 14 June 2007
• Delivered: 2 July 2007
• Status: Satisfied on 4 April 2008

Persons entitled

• Stewart International (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 1 June 2007
• Delivered: 14 June 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All claims for damages and all causes of action and other…

Legal charge

• Created: 12 October 2006
• Delivered: 13 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a shadow lounge basement, 3-5 brewer street…

Legal charge

• Created: 12 October 2006
• Delivered: 13 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a or being bar soho basement ground, first…

Rent deposit deed

• Created: 1 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Capital and Counties Cg Limited (As General Partner for Capital and Counties Cgp) and Capitaland Counties Cg Nominees Limited

Short particulars

The sum of £54,637.50.

Rent deposit deed

• Created: 1 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Capital and Counties Cg Limited (As General Partner for Capital and Counties Cgp) and Capitaland Counties Cg Nominees Limited

Short particulars

The sum of £141,000.

Legal charge

• Created: 1 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 23 old compton street t/no NGL762434.

Legal charge

• Created: 1 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a village soho 81 wardour street london.

Legal charge

• Created: 1 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a ground floor and basement 15 henrietta…

Legal charge

• Created: 1 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a the ground mezzanine and basement floors…

Rent deposit deed

• Created: 1 September 2006
• Delivered: 7 September 2006
• Status: Outstanding

Persons entitled

• Capital & Counties Cg Limited and Capital & Counties Cg Nominee Limited

Short particulars

The rent deposit and the amount from time to time standing…

Rent deposit deed

• Created: 1 September 2006
• Delivered: 7 September 2006
• Status: Outstanding

Persons entitled

• Capital & Counties Cg Limited and Capital & Counties Cg Nominee Limited

Short particulars

The rent deposit and the amount from time to time standing…

Legal charge

• Created: 27 October 2005
• Delivered: 4 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a cheers bar ground floor 72 regent street…

Legal charge

• Created: 28 September 2005
• Delivered: 30 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H bar lupo ground and basement 19-20 romily street and 50…

Legal charge

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H jewel 4-6 glasshouse street and 3-4 sherwood street and…

Debenture

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H mai tai groung mezzanine and basement 39-45 shaftesbury…

Legal charge

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H village soho basement ground and first floors 81…

Rent deposit deed

• Created: 6 January 2005
• Delivered: 11 January 2005
• Status: Outstanding

Persons entitled

• Meridien Cafe Royal Limited

Short particulars

Rent deposit the sum of £235,000.

Charge

• Created: 24 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 November 2006

Persons entitled

• Kenneth Todd

Short particulars

Ground floor and basement floor at cafi royal 64-72 regent…

Charge

• Created: 24 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 November 2006

Persons entitled

• Kenneth Todd

Short particulars

Ground floor mezzanine and basement floor 39/45 shaftesbury…

Charge

• Created: 24 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 November 2006

Persons entitled

• Kenneth Todd

Short particulars

The ground floor and basement floor at 4-6 glasshouse…

Charge

• Created: 24 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 November 2006

Persons entitled

• Kenneth Todd

Short particulars

Basement 5 and 7 brewer street and 54 rupert street london…

Charge

• Created: 24 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 23 November 2006

Persons entitled

• Kenneth Todd

Short particulars

Basement floor at ground floor and firstto fifth floors of…