VOYAGER GROUP LIMITED

Company number 02014840

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0201 4840 0015

• 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

• 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

• 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

• 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

• 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…

A charge over shares (the "charge") and made by the company,cougar investments limited (the "security trustee") and the parties named therein as lenders (the "lenders")

• Created: 29 May 2001
• Delivered: 19 June 2001
• Status: Satisfied on 14 August 2001

Persons entitled

• Cougar Investments Limited

Short particulars

By way of first fixed charge 2 ordinary shares of £1 each…

Deposit agreement to secure own liabilities

• Created: 18 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 30 May 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Charge

• Created: 30 November 1993
• Delivered: 3 December 1993
• Status: Satisfied on 30 May 2009

Persons entitled

• Morgan Grenfell Trustee Services (Guernsey) Limited John Kenneth Blewettini Leo Trustsand John Christopher Mann as Trustees of the Gem

Short particulars

An interest free inter-company loan of £8,549,030.83 by the…

Mortgage

• Created: 22 November 1991
• Delivered: 26 November 1991
• Status: Satisfied on 15 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

3105697 ord shares of 10P each in virgin music group…

Charge over shares

• Created: 31 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 12 March 2009

Persons entitled

• De Nationale Investerings Bank N.V.

Short particulars

By way of fixed equitable charge the entire issued share…

Deed of charge

• Created: 13 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 14 January 1992

Persons entitled

• The Bank of Nova Scotia

Short particulars

By way of first fixed equitable charge all the ordinary…

Share mortgage

• Created: 20 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 19 March 1991

Persons entitled

• Standard Chartered Bank

Short particulars

Dividends in respect of the securities charged.

Mortgage

• Created: 29 September 1988
• Delivered: 7 October 1988
• Status: Satisfied on 30 May 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h property k/a 11 holland park london. Title nos…