VIRGIN HOLIDAYS LIMITED

Company number 01873815

Corporate deposit agreement (specified liabilities) (form CB7)

• Created: 13 September 2002
• Delivered: 3 October 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Citibank International PLC

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

All monies standing to the credit of the account held by the company at the bank. See the mortgage charge document for full details.