VIRGIN ENTERPRISES LIMITED

Company number 01073929

Filter charges

Filter charges
36 charges registered
6 outstanding, 30 satisfied, 0 part satisfied

Charge code 0107 3929 0036

Satisfy charge 0107 3929 0036 on the Companies House WebFiling service

Created
8 October 2015
Delivered
16 October 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As "Security Trustee")

Brief description

Contains floating charge…

Charge code 0107 3929 0035

Satisfy charge 0107 3929 0035 on the Companies House WebFiling service

Created
3 March 2015
Delivered
5 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

Created
18 April 2011
Delivered
23 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums 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

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 on the Companies House WebFiling service

Created
4 December 2006
Delivered
5 December 2006
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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
18 September 2006
Delivered
26 September 2006
Status
Outstanding

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

Satisfy charge A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

Created
30 September 2002
Delivered
16 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
2 October 1996
Delivered
11 October 1996
Status
Satisfied on 1 July 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 October 1989
Delivered
1 November 1989
Status
Satisfied on 15 May 1992

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a 955/99 ladbroke grove, london W11 title no…

Legal charge

Created
10 January 1989
Delivered
18 January 1989
Status
Satisfied on 15 May 1992

Persons entitled

  • Standrard Chartered Bank

Short particulars

9/99 ladbroke grove london title no 38298.

A registered charge

Created
2 June 1986
Delivered
3 June 1986
Status
Satisfied on 20 September 1989

Short particulars

95/99 landbroke grove london W11 142 goldhaw rd london W12…

Debenture & trust deed

Created
15 August 1985
Delivered
21 August 1985
Status
Satisfied

Persons entitled

  • Citibank N a as Trustee for the Beneficiaries

Short particulars

(For full details see doc M59). Fixed and floating charges…

Legal charge

Created
17 July 1985
Delivered
22 July 1985
Status
Satisfied on 20 September 1989

Persons entitled

  • Samuel Montagu and Co Limited

Short particulars

Fixed charge on all debts and other sums of money and the…

Mortgage

Created
8 March 1985
Delivered
22 March 1985
Status
Satisfied on 20 September 1989

Persons entitled

  • Coutts & Company Bankers

Short particulars

Floating charge over all moveable plant machinery…

Debenture

Created
25 October 1984
Delivered
7 November 1984
Status
Satisfied

Persons entitled

  • Coutts & Company Bankers

Short particulars

Specific equitable charge on all f/h & l/h proeprty and/or…

Mortgage

Created
24 September 1984
Delivered
25 September 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • Coutts & Company Bankers

Short particulars

1 vernor yard, london W11 title no 266433 and/or the…

Mortgage

Created
24 September 1984
Delivered
25 September 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • Coutts & Company Bankers

Short particulars

Parts of the fifth, sixth & seventh floors at 99 to 121…

Mortgage

Created
24 September 1984
Delivered
25 September 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • Coutts & Company Bankers

Short particulars

L/H golddiggers timber street/gladstone street chippenham…

Mortgage

Created
18 September 1984
Delivered
20 September 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • County Bank Limited

Short particulars

Kensal depot, kensal road, london W10 royal borough of…

Legal mortgage

Created
25 May 1984
Delivered
31 May 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • County Bank Limited

Short particulars

27 pembridge villas, notting hill gate, london W11 title no…

Legal mortgage

Created
24 May 1984
Delivered
30 May 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • Coutts & Company Bankers

Short particulars

80 oxford gardens, north kemington london W10. Title no :-…

Assignment & charge

Created
21 May 1984
Delivered
30 May 1984
Status
Satisfied on 20 September 1989

Persons entitled

  • County Bank Limited

Short particulars

Assignment of all the companys rights and interests in and…

Legal mortgage

Created
10 April 1984
Delivered
12 April 1984
Status
Satisfied

Persons entitled

  • Coutts & Company Bankers.

Short particulars

L/H 145 biggate, leeds and/or the proceeds of sale thereof…

Legal charge

Created
4 April 1984
Delivered
5 April 1984
Status
Satisfied

Persons entitled

  • Scottish and Newcastle Breweries PLC

Short particulars

Gold diggers, timber street, chipenham, wilts all…