VIRGIN TRAVEL GROUP LIMITED

Company number 02274332

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0227 4332 0010

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

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

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…

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…

Guarantee and floating charge

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

Persons entitled

• Seibu Saison International Limited

Short particulars

(See form 395. ref M118 for full details). Fixed and…

Debenture

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

Persons entitled

• Seibu International Limited

Short particulars

Floating charge over all undertaking property and assets…

Guarantee

• Created: 4 July 1989
• Delivered: 12 July 1989
• Status: Satisfied on 20 May 1999

Persons entitled

• Security Pacific National Bank

Short particulars

All the companys rights title interest to any account or…

Counter indemnity

• Created: 4 July 1989
• Delivered: 12 July 1989
• Status: Satisfied on 27 April 1999

Persons entitled

• Security Pacific National Bank

Short particulars

All the companys rights title interest to any account or…