VIRGIN HOLIDAYS LIMITED

Company number 01873815

Omnibus guarantee and set-off agreement

• Created: 23 January 2004
• Delivered: 6 February 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

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

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.