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THE VIRGIN DRINKS COMPANY LIMITED

Company number 02952948

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Filter charges

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
14 August 2001
Delivered
23 August 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The account with the bank denomitated in sterling…

Book debts debenture

Satisfy charge Book debts debenture on the Companies House WebFiling service

Created
10 November 2000
Delivered
11 November 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

1.By way of fixed equitable charge all purchased debts and…

Fixed and floating charge

Created
19 January 1995
Delivered
31 January 1995
Status
Satisfied on 12 October 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…