Advanced company searchLink opens in new window

VIRGIN HOLDINGS LIMITED

Company number 03609453

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0360 9453 0014

Satisfy charge 0360 9453 0014 on the Companies House WebFiling service

Created
3 March 2015
Delivered
5 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0360 9453 0013

Created
10 November 2014
Delivered
18 November 2014
Status
Satisfied on 25 August 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0360 9453 0012

Created
7 November 2014
Delivered
12 November 2014
Status
Satisfied on 21 June 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of charge over deposit

Created
20 December 2012
Delivered
2 January 2013
Status
Satisfied on 24 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Right title and interest in and to each deposit see image…

Share mortgage

Created
26 October 2012
Delivered
31 October 2012
Status
Satisfied on 24 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The mortgaged secutiries meaning all virgin atlantic…

Share mortgage

Created
26 October 2012
Delivered
31 October 2012
Status
Satisfied on 24 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The mortgaged secutiries meaning all bluebottle UK…

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 on the Companies House WebFiling service

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…

Deposit agreement to secure own liabilities

Created
15 June 2010
Delivered
17 June 2010
Status
Satisfied on 4 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

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

Created
30 May 2007
Delivered
31 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 on the Companies House WebFiling service

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…

Deposit agreement to secure own liabilities

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

Created
27 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage of stocks and shares

Satisfy charge Mortgage of stocks and shares on the Companies House WebFiling service

Created
2 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All stocks shares bonds certificates of deposit bills of…

Charge over shares

Created
1 February 2001
Delivered
7 February 2001
Status
Satisfied on 21 May 2002

Persons entitled

  • Cougar Investments Limited ("the Security Trustee")

Short particulars

As a continuing security for payment or discharge of the…

Charge

Created
7 June 2000
Delivered
15 June 2000
Status
Satisfied on 12 December 2003

Persons entitled

  • Barfair Limited

Short particulars

By way of first fixed mortgage the original securities all…