THE SOHO ARCHIVE COMPANY LIMITED

Company number 03638227

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0363 8227 0005

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Deed of accession and charge

• Created: 6 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental deed

• Created: 2 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 3 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 10 February 2007

Persons entitled

• 3I PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 10 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…