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VIRGIN RETAIL GROUP UK LIMITED

Company number 03389815

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  1. Charges
  2. Assignment of debt

Assignment of debt

Created
31 December 1998
Delivered
8 January 1999
Status
Satisfied on 14 October 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for Lloyds Bank PLC and the Bank of Nova Scotia

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the lloyds loan agreement and the bns loan agreement as the case may be

Short particulars

"Vtl debt", means all monies whether principal, interest or other sums which now are or at any time hereafter may be due or owing by vtl to virgin pursuant to the vtl loan notes and the full benefit of all rights and remedies relating thereto. 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) 14 October 1999 Image unavailable