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VIRGIN ATLANTIC AIRWAYS LIMITED

Company number 01600117

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
3 September 1998
Delivered
5 September 1998
Status
Satisfied on 1 July 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All of the company's right title and interest in and to the deposit with the bank's treasury division in the name of lloyds bank PLC re;-virgin atlantic airways limited l/c's liability denominated in us dollars now numbered LD91887029CMM and any renewal or replacement thereof. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 1 July 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)