THE VIRGIN DRINKS COMPANY LIMITED

Company number 02952948

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 14 August 2001
• Delivered: 23 August 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denomitated in sterling…

Book debts debenture

• Created: 10 November 2000
• Delivered: 11 November 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

1.By way of fixed equitable charge all purchased debts and…

Fixed and floating charge

• Created: 19 January 1995
• Delivered: 31 January 1995
• Status: Satisfied on 12 October 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…