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SOHO HOUSE PROPERTIES LIMITED

Company number 07181524

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

Debenture

Created
1 April 2010
Delivered
7 April 2010
Status
Satisfied on 30 January 2013
Transaction Filed
Registration of a charge (MG01)

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

For details of properties charged please see form MG01 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.

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)