SOHO CLUBS AND BARS LIMITED: Mortgages

Overview

Company Name	SOHO CLUBS AND BARS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05122359
Jurisdiction	England/Wales
Date of Creation	May 07, 2004
Date of Cessation	Oct 09, 2013

Does SOHO CLUBS AND BARS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 14, 2007 Delivered On Jul 02, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Stewart International (Holdings) Limited
	Transactions Jul 02, 2007Registration of a charge (395) Apr 04, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 01, 2007 Delivered On Jun 14, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 14, 2007Registration of a charge (395)
Assignment	Created On Jun 01, 2007 Delivered On Jun 14, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All claims for damages and all causes of action and other remedies rights benefits and interests of the company whatsoever. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 14, 2007Registration of a charge (395)
Legal charge	Created On Oct 12, 2006 Delivered On Oct 13, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a shadow lounge basement, 3-5 brewer street, basement 5-7 brewer street and basement 54 rupert street london t/no NGL841013.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 2006Registration of a charge (395)
Legal charge	Created On Oct 12, 2006 Delivered On Oct 13, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a or being bar soho basement ground, first, second and third floors, 23-25 old compton street london t/no NGL841015.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 2006Registration of a charge (395)
Rent deposit deed	Created On Sep 01, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £54,637.50.
	Persons Entitled Capital and Counties Cg Limited (As General Partner for Capital and Counties Cgp) and Capitaland Counties Cg Nominees Limited
	Transactions Sep 16, 2006Registration of a charge (395)
Rent deposit deed	Created On Sep 01, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £141,000.
	Persons Entitled Capital and Counties Cg Limited (As General Partner for Capital and Counties Cgp) and Capitaland Counties Cg Nominees Limited
	Transactions Sep 16, 2006Registration of a charge (395)
Legal charge	Created On Sep 01, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 23 old compton street t/no NGL762434.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2006Registration of a charge (395)
Legal charge	Created On Sep 01, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a village soho 81 wardour street london.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2006Registration of a charge (395)
Legal charge	Created On Sep 01, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a ground floor and basement 15 henrietta street and 29 maiden lane london and 30 maiden lane and 14 henrietta street london t/no's NGL856388 and NGL731492.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2006Registration of a charge (395)
Legal charge	Created On Sep 01, 2006 Delivered On Sep 16, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a the ground mezzanine and basement floors of 39-45 shaftesbury avenue london. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2006Registration of a charge (395)
Rent deposit deed	Created On Sep 01, 2006 Delivered On Sep 07, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rent deposit and the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
	Persons Entitled Capital & Counties Cg Limited and Capital & Counties Cg Nominee Limited
	Transactions Sep 07, 2006Registration of a charge (395)
Rent deposit deed	Created On Sep 01, 2006 Delivered On Sep 07, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rent deposit and the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
	Persons Entitled Capital & Counties Cg Limited and Capital & Counties Cg Nominee Limited
	Transactions Sep 07, 2006Registration of a charge (395)
Legal charge	Created On Oct 27, 2005 Delivered On Nov 04, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a cheers bar ground floor 72 regent street london. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 04, 2005Registration of a charge (395)
Legal charge	Created On Sep 28, 2005 Delivered On Sep 30, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H bar lupo ground and basement 19-20 romily street and 50 dean street london t/nos NGL834268 and NGL835118.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 30, 2005Registration of a charge (395)
Legal charge	Created On Aug 26, 2005 Delivered On Sep 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H jewel 4-6 glasshouse street and 3-4 sherwood street and 20 denham street london.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 2005Registration of a charge (395)
Debenture	Created On Aug 26, 2005 Delivered On Sep 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 2005Registration of a charge (395)
Legal charge	Created On Aug 26, 2005 Delivered On Sep 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H mai tai groung mezzanine and basement 39-45 shaftesbury avenue london.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 2005Registration of a charge (395)
Legal charge	Created On Aug 26, 2005 Delivered On Sep 02, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H village soho basement ground and first floors 81 wardour street london t/no NGL841014.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 2005Registration of a charge (395)
Rent deposit deed	Created On Jan 06, 2005 Delivered On Jan 11, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Rent deposit the sum of £235,000.
	Persons Entitled Meridien Cafe Royal Limited
	Transactions Jan 11, 2005Registration of a charge (395)
Charge	Created On Sep 24, 2004 Delivered On Oct 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ground floor and basement floor at cafi royal 64-72 regent street london W1.
	Persons Entitled Kenneth Todd
	Transactions Oct 07, 2004Registration of a charge (395) Nov 23, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 24, 2004 Delivered On Oct 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ground floor mezzanine and basement floor 39/45 shaftesbury avenue london W1.
	Persons Entitled Kenneth Todd
	Transactions Oct 07, 2004Registration of a charge (395) Nov 23, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 24, 2004 Delivered On Oct 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The ground floor and basement floor at 4-6 glasshouse street and first floors of 3 and 4 sherwood street and ground floor at rear of 20 denman street london W1.
	Persons Entitled Kenneth Todd
	Transactions Oct 07, 2004Registration of a charge (395) Nov 23, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 24, 2004 Delivered On Oct 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Basement 5 and 7 brewer street and 54 rupert street london W1.
	Persons Entitled Kenneth Todd
	Transactions Oct 07, 2004Registration of a charge (395) Nov 23, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 24, 2004 Delivered On Oct 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Basement floor at ground floor and firstto fifth floors of 4-6 glasshouse street.
	Persons Entitled Kenneth Todd
	Transactions Oct 07, 2004Registration of a charge (395) Nov 23, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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