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Company number 03087587

Charge of deposit with the bank

18 January 1999
29 January 1999
Satisfied on 2 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to an undertaking dated 18 january 1999 (as amended from time to time)

Short particulars

The sum of £1,000,000 credited to account number 98090064 designation virgin direct limited re: vdpfs indemnity blocked account with the bank,. See the mortgage charge document for full details.

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) 2 August 2001 Image unavailable