VIRGIN HOLIDAYS LIMITED

Company number 01873815

• 14 charges registered: 11 outstanding, 3 satisfied, 0 part satisfied

Charge code 0187 3815 0014

• Created: 4 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0187 3815 0013

• Created: 4 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0187 3815 0012

• Created: 4 September 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Intellectual property:. Trademark: travel city direct;. UK…

Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and

• Created: 14 December 2011
• Delivered: 22 December 2011
• 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 23RD january 2004 (the agreement) and

• Created: 5 April 2011
• Delivered: 15 April 2011
• 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

• Created: 4 April 2011
• Delivered: 12 April 2011
• 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

• Created: 1 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 22 November 2007
• Delivered: 29 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

• Created: 23 January 2004
• Delivered: 6 February 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Corporate deposit deed

• Created: 4 December 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• Citibank International PLC (In Its Capacity as Security Trustee for Itself and the Bank)

Short particulars

The charged account, the deposits together the charged…

Corporate deposit agreement (specified liabilities) (form CB7)

• Created: 13 September 2002
• Delivered: 3 October 2002
• Status: Outstanding

Persons entitled

• Citibank International PLC

Short particulars

All monies standing to the credit of the account held by…

Deposit agreement

• Created: 17 September 1996
• Delivered: 27 September 1996
• Status: Satisfied on 30 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Guarantee and floating charge.

• Created: 31 July 1991
• Delivered: 20 August 1991
• Status: Satisfied on 12 November 1993

Persons entitled

• Seibu Saisone International Limited

Short particulars

(See form 395 ref m 120 for full details). Fixed and…

Guarantee

• Created: 4 July 1989
• Delivered: 21 July 1989
• Status: Satisfied on 12 November 1993

Persons entitled

• Seiby International LTD

Short particulars

Floating charge over. Undertaking and all property and…