SOHO HOUSE UK LIMITED

Company number 02864389

• 23 charges registered: 8 outstanding, 15 satisfied, 0 part satisfied

Charge code 0286 4389 0023

• Created: 30 April 2021
• Delivered: 7 May 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Collateral Agent

Brief description

Nil…

Charge code 0286 4389 0022

• Created: 15 February 2021
• Delivered: 19 February 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0286 4389 0021

• 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 0286 4389 0020

• Created: 16 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0286 4389 0019

• 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 0286 4389 0018

• 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 0286 4389 0017

• Created: 27 September 2013
• Delivered: 10 October 2013
• Status: Outstanding

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…

Rent deposit deed

• Created: 19 February 2010
• Delivered: 26 February 2010
• Status: Outstanding

Persons entitled

• Derwent Valley London Limited

Short particulars

Deposit in the sum of £83,719.

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: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property comprising of part ground floor fourth…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Nick Jones
• Nick Jones

Short particulars

All of the company's rights title and interest in and to…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Stephen William Bond

Short particulars

All of the company's rights title and interest in and to…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Retail Components Sa

Short particulars

All of the company's rights title and interest in and to…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Montalcino Holdings Limited

Short particulars

All of the company's rights title and interest in and to…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• David Heller

Short particulars

All of the company's rights title and interest in and to…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Active Sh Investment LP

Short particulars

All of the company's rights title and interest in and to…

Legal mortgage

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Curzon Restaurant Holdings Limited

Short particulars

All of the company's rights title and interest in and to…

Deposit deed

• Created: 28 April 2006
• Delivered: 11 May 2006
• Status: Satisfied on 27 February 2008

Persons entitled

• Derwent Valley London Limited

Short particulars

£289,240 held in an interest bearing account from time to…

Mortgage debenture

• Created: 23 June 2000
• Delivered: 1 July 2000
• Status: Satisfied on 27 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Inclusive of properties at first second and third floors…

Legal mortgage

• Created: 23 June 2000
• Delivered: 1 July 2000
• Status: Satisfied on 27 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

1). first second and third floors 40B greek street london…