Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ZAVVI GROUP LIMITED

Company number 02376810

Follow this company
  1. Charges
  2. Assignment of debt

Assignment of debt

Created
20 March 1998
Delivered
24 March 1998
Status
Satisfied on 16 July 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee pursuant to their respective loan agreements each dated 5TH march 1993 (as subsequently varied)

Short particulars

All right title and interest in under and to all monies owing by virgin travel limited to the company pursuant to the virgin travel limited loan notes dated 28 august 1997 and the full benefit of all rights and remedies (the "vtl").

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) 16 July 1998 Image unavailable