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SOHO HOUSE LIMITED

Company number 03288116

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
28 May 2008
Delivered
10 June 2008
Status
Satisfied on 30 January 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

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 (MG02) 30 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 16 January 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)