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VIRGIN MANAGEMENT LIMITED

Company number 01568894

Filter charges

Filter charges
58 charges registered
6 outstanding, 52 satisfied, 0 part satisfied

Charge code 0156 8894 0059

Satisfy charge 0156 8894 0059 on the Companies House WebFiling service

Created
25 May 2023
Delivered
26 May 2023
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

The freehold property known as 31-37 whitfield street…

Charge code 0156 8894 0058

Satisfy charge 0156 8894 0058 on the Companies House WebFiling service

Created
3 March 2015
Delivered
5 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 8894 0057

Created
7 November 2014
Delivered
12 November 2014
Status
Satisfied on 22 February 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 8894 0056

Created
7 November 2014
Delivered
12 November 2014
Status
Satisfied on 21 June 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

Created
18 April 2011
Delivered
23 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 on the Companies House WebFiling service

Created
4 December 2006
Delivered
5 December 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 September 2006
Delivered
26 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Created
5 August 2005
Delivered
13 August 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 23 september 1996

Created
11 March 2005
Delivered
17 March 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996

Satisfy charge A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

Created
30 September 2002
Delivered
16 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Legal charge

Created
27 April 2001
Delivered
16 May 2001
Status
Satisfied on 8 June 2001

Persons entitled

  • Plough Investments Limited

Short particulars

The f/h property k/a 120 campden hill road t/n…

Share charge

Created
28 November 2000
Delivered
14 December 2000
Status
Satisfied on 28 July 2023

Persons entitled

  • Boracay Investments Pte LTD (To Be Renamed Virgin Mobile (Asia) Pte LTD)

Short particulars

The "charged securities" being all ordinary shares in the…

Deposit agreement to secure own liabilities

Created
29 March 2000
Delivered
7 April 2000
Status
Satisfied on 2 November 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Supplemental legal charge

Created
27 May 1992
Delivered
9 June 1992
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 328 kensal rd, london t/no ngl 507305 with…

Supplemental legal charge

Created
27 May 1992
Delivered
9 June 1992
Status
Satisfied on 24 April 2001

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 120 campden hill road london t/no ngl 244131…

Supplemental legal charge

Created
27 May 1992
Delivered
9 June 1992
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

The property k/a advance house 101-109 ladbroke grove…

Supplemental legal charge

Created
27 May 1992
Delivered
9 June 1992
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 95-99 ladbroke grove london t/no 358298 with…

Legal charge

Created
27 May 1992
Delivered
9 June 1992
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

15-18 rathbone place london t/no ngl 679766 with fixtures &…

Legal charge

Created
27 May 1992
Delivered
9 June 1992
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 3 bromley place fitzroy square london t/no ln…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Charterd Bank

Short particulars

Property k/a advance house, 101/109 ladbroke grove, london…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 120 campden hill road, london W8. Title no ngl…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 15/18 rathbone place, london W1; together with…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

L/H property k/a vision house, 19-22 rathbone place, lodon…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a kensal depot, kensal road, london W10. Title…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 12 July 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

F/H land and premises k/a the portobello dock restaurant…