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SOHO ESTATES PORTFOLIO LIMITED

Company number 07984861

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0798 4861 0005

Satisfy charge 0798 4861 0005 on the Companies House WebFiling service

Created
1 November 2022
Delivered
5 November 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0798 4861 0004

Satisfy charge 0798 4861 0004 on the Companies House WebFiling service

Created
26 April 2017
Delivered
28 April 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0798 4861 0003

Created
2 April 2015
Delivered
8 April 2015
Status
Satisfied on 9 May 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0798 4861 0002

Created
26 July 2013
Delivered
30 July 2013
Status
Satisfied on 9 May 2017

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Security agreement

Created
2 May 2012
Delivered
9 May 2012
Status
Satisfied on 30 July 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

40-44 great windmill street t/no NGL775924, 69-71 dean…