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VIRGIN PROJECTS LIMITED

Company number 03111083

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Created
4 December 2006
Delivered
5 December 2006
Status
Satisfied on 1 September 2011

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
18 September 2006
Delivered
26 September 2006
Status
Satisfied on 1 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Created
5 August 2005
Delivered
13 August 2005
Status
Satisfied on 1 July 2006

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 dated 23 september 1996

Created
11 March 2005
Delivered
17 March 2005
Status
Satisfied on 1 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996

Created
30 September 2002
Delivered
16 October 2002
Status
Satisfied on 1 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 March 2002
Delivered
28 March 2002
Status
Outstanding

Persons entitled

  • Welsh Development Agency

Short particulars

The property k/a unit 80, mochdre enterprise park, newtown…

Stakeholders security deposit deed

Satisfy charge Stakeholders security deposit deed on the Companies House WebFiling service

Created
26 April 2001
Delivered
2 May 2001
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Brecon Developments Limited

Short particulars

All amounts standing to the credit of a designated interest…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 January 2001
Delivered
1 February 2001
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hollyquest Limited

Short particulars

All the company's right title benefit and interest in and…