VIRGIN ENTERPRISES LIMITED

Company number 01073929

Letter of charge

• Created: 27 October 1982
• Delivered: 11 November 1981
• Status: Satisfied on 20 September 1989
• Transaction Filed: Registration of a charge

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from thecompany to the chargee in respect of or arising out of a counter indemnity executed by the company in respect of a guarantee issued to barclays bank sa dated 2 november 1982

Short particulars

All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re virgin holdings LTD treasurers deposit.