VIRGIN ENTERPRISES LIMITED

A registered charge

Created on 08 Oct 2015

Delivered on 16 Oct 2015

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (As "Security Trustee")

Transactions

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A registered charge

Created on 03 Mar 2015

Delivered on 05 Mar 2015

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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

Created on 18 Apr 2011

Delivered on 23 Apr 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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

Created on 04 Dec 2006

Delivered on 05 Dec 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 18 Sep 2006

Delivered on 26 Sep 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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

Created on 05 Aug 2005

Delivered on 13 Aug 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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

Created on 11 Mar 2005

Delivered on 17 Mar 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996

Created on 30 Sep 2002

Delivered on 16 Oct 2002

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All moneys and liabilities due or to become due to the chargee from either the company or any one or more of the parties to the agreement (other than the bank)

Short Particulars

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Transactions

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Debenture

Created on 02 Oct 1996

Delivered on 11 Oct 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 19 Oct 1989

Delivered on 01 Nov 1989

Status fully-satisfied

Persons Entitled

Standard Chartered Bank

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for the banks as defined in the charge on any account whatsoever under the terms of the loan agreement dated 19-10-89

Short Particulars

Property k/a 955/99 ladbroke grove, london W11 title no 358298; together with all buildings and fixtures thereon.

Transactions

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Legal charge

Created on 10 Jan 1989

Delivered on 18 Jan 1989

Status fully-satisfied

Persons Entitled

Standrard Chartered Bank

Amount Secured

All monies due or to become due from the company to the chargee as agent for itself and each of the banks named in the loan agreement on any account whatsoever under the terms of the leeas agreement dated 16.12.88

Short Particulars

9/99 ladbroke grove london title no 38298.

Transactions

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A registered charge

Created on 02 Jun 1986

Delivered on 03 Jun 1986

Status fully-satisfied

Persons Entitled

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named threin to the chargee under the terms of an agreement dated 15 august 1985

Short Particulars

95/99 landbroke grove london W11 142 goldhaw rd london W12 142A goldhaw rd london W12 first floor flat 98 oxford gardens london W10 14/16 oxford st london W1 101/109 ladbroke grove london W11 kensal house 553/579 (odd) harlow rd london W10 t/n 358298, 37593, 237591, ngl 421679 ngl 354404 ln 182641 ngl 478874.

Transactions

Debenture & trust deed

Created on 15 Aug 1985

Delivered on 21 Aug 1985

Status fully-satisfied

Persons Entitled

Citibank N a as Trustee for the Beneficiaries

Short Particulars

(For full details see doc M59). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal charge

Created on 17 Jul 1985

Delivered on 22 Jul 1985

Status fully-satisfied

Persons Entitled

Samuel Montagu and Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all debts and other sums of money and the benefit of all securities floating charge (see doc M58). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Mortgage

Created on 08 Mar 1985

Delivered on 22 Mar 1985

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers

Amount Secured

26 oxford street london W1

Short Particulars

Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 25 Oct 1984

Delivered on 07 Nov 1984

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Specific equitable charge on all f/h & l/h proeprty and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions

Mortgage

Created on 24 Sep 1984

Delivered on 25 Sep 1984

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 vernor yard, london W11 title no 266433 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 24 Sep 1984

Delivered on 25 Sep 1984

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Parts of the fifth, sixth & seventh floors at 99 to 121 (odd) kensington high street london W8 title no ngl 387956 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 24 Sep 1984

Delivered on 25 Sep 1984

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H golddiggers timber street/gladstone street chippenham, wiltshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 18 Sep 1984

Delivered on 20 Sep 1984

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Kensal depot, kensal road, london W10 royal borough of kennsington & chelsea.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 25 May 1984

Delivered on 31 May 1984

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

27 pembridge villas, notting hill gate, london W11 title no ln 58651. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 24 May 1984

Delivered on 30 May 1984

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

80 oxford gardens, north kemington london W10. Title no :- 452055 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Assignment & charge

Created on 21 May 1984

Delivered on 30 May 1984

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17/5/84

Short Particulars

Assignment of all the companys rights and interests in and the full benefit of the leases specified in the annexure specific charge over all the equipment and goods comprised in the leases see doc M45 and annexure thereto.

Transactions

Legal mortgage

Created on 10 Apr 1984

Delivered on 12 Apr 1984

Status fully-satisfied

Persons Entitled

Coutts & Company Bankers.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H 145 biggate, leeds and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 04 Apr 1984

Delivered on 05 Apr 1984

Status fully-satisfied

Persons Entitled

Scottish and Newcastle Breweries PLC

Amount Secured

£120,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Gold diggers, timber street, chipenham, wilts all furnishings fixtures fittings and stock thereupon goodwill of the business carried on thereon & benefits of all licences held by the borrower in connection therewith.

Transactions