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VIRGIN RETAIL GROUP UK LIMITED

Company number 03389815

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  1. Charges
  2. Assignment of debt

Assignment of debt

Created
7 July 1998
Delivered
15 July 1998
Status
Satisfied on 14 October 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC(As Trustee for Itself and the Bank of Nova Scotia)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the bns loan agreement and the lloyds loan agreement both dated 5TH march 1993

Short particulars

All the company's right title and interest in and to the "vtl debt" and the "vtl loan notes". See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 14 October 1999 Image unavailable