SOHO HOUSE PROPERTIES LIMITED

Company number 07181524

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0718 1524 0011

• Created: 30 April 2021
• Delivered: 13 May 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0718 1524 0010

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

Fixed charge over real property as specified in schedule 2…

Charge code 0718 1524 0009

• 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 0718 1524 0008

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

Persons entitled

• Wells Fargo Trust Corporation Limited

Brief description

The land specified in schedule 2 of the debenture dated 27…

Charge code 0718 1524 0007

• 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 0718 1524 0006

• 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 0718 1524 0005

• 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

Babington house babington frome, t/no ST147998. High road…

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

(For details of all property charged, please refer to the…

Legal charge

• Created: 1 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 30 January 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H properties k/a 162 and 164 chiswick high road hounslow…

Legal charge

• Created: 1 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 30 January 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property k/a babington house babington near frome…

Debenture

• Created: 1 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 30 January 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

For details of properties charged please see form MG01…