VIRGIN HOLIDAYS LIMITED

A registered charge

Created on 04 Sep 2020

Delivered on 08 Sep 2020

Status outstanding

Persons Entitled

Glas Trust Corporation Limited as Security Agent

Short Particulars

None.

Transactions

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A registered charge

Created on 04 Sep 2020

Delivered on 08 Sep 2020

Status outstanding

Persons Entitled

Glas Trust Corporation Limited as Security Agent

Short Particulars

None.

Transactions

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A registered charge

Created on 04 Sep 2020

Delivered on 08 Sep 2020

Status outstanding

Persons Entitled

Glas Trust Corporation Limited as Security Trustee

Short Particulars

Intellectual property:. Trademark: travel city direct;. UK registration no.: 00002451020;. for more details please refer to the charging instrument.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and

Created on 14 Dec 2011

Delivered on 22 Dec 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and

Created on 05 Apr 2011

Delivered on 15 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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

Created on 04 Apr 2011

Delivered on 12 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Transactions

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

Created on 01 Feb 2010

Delivered on 09 Feb 2010

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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Transactions

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Deposit agreement to secure own liabilities

Created on 22 Nov 2007

Delivered on 29 Nov 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re virgin holidays limited and numbered 1343144 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Omnibus guarantee and set-off agreement

Created on 23 Jan 2004

Delivered on 06 Feb 2004

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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Corporate deposit deed

Created on 04 Dec 2003

Delivered on 09 Dec 2003

Status outstanding

Persons Entitled

Citibank International PLC (In Its Capacity as Security Trustee for Itself and the Bank)

Amount Secured

All monies due or to become due from the company or any of the principals (each an obligor and together, the obligors) to citibank, N.A. (london and new york branches) and to citicorp services inc., Citibank international PLC and citibank belgium sa (together the bank) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charged account, the deposits together the charged assets. See the mortgage charge document for full details.

Transactions

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Corporate deposit agreement (specified liabilities) (form CB7)

Created on 13 Sep 2002

Delivered on 03 Oct 2002

Status outstanding

Persons Entitled

Citibank International PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All monies standing to the credit of the account held by the company at the bank. See the mortgage charge document for full details.

Transactions

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Deposit agreement

Created on 17 Sep 1996

Delivered on 27 Sep 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the application dated 4TH july 1996 form the company to the chargee covering the issuance by the bank of a documentary letter of credit in favour of the association of british travel agents limited

Short Particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made. See the mortgage charge document for full details.

Transactions

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Guarantee and floating charge.

Created on 31 Jul 1991

Delivered on 20 Aug 1991

Status fully-satisfied

Persons Entitled

Seibu Saisone International Limited

Amount Secured

All monies due or to become due from the company to the chargee being voyager travel (holdings) limited. Under the terms of the charge and deed of subordination of ever date.

Short Particulars

(See form 395 ref m 120 for full details). 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

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Guarantee

Created on 04 Jul 1989

Delivered on 21 Jul 1989

Status fully-satisfied

Persons Entitled

Seiby International LTD

Amount Secured

Yen 6,800,000,000 and all other moneys due or to become due from voyager travel (holdings) limited to the chargee under the terms of a loan agreement dated 4/7/89 and this deed.

Short Particulars

Floating charge over. Undertaking and all property and assets.

Transactions

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