VIRGIN HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03609453 |
| Category | Private Limited Company |
| Incorporated | 29 Jul 1998 |
| Age | 25 years, 9 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
VIRGIN HOLDINGS LIMITED is an active private limited company with number 03609453. It was incorporated 25 years, 9 months, 18 days ago, on 29 July 1998. The company address is 66 Porchester Road, London, W2 6ET, United Kingdom.
Company Charges
A registered charge
Created on 03 Mar 2015
Delivered on 05 Mar 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 10 Nov 2014
Delivered on 18 Nov 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 07 Nov 2014
Delivered on 12 Nov 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of charge over deposit
Created on 20 Dec 2012
Delivered on 02 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to each deposit see image for full details.
Transactions
Share mortgage
Created on 26 Oct 2012
Delivered on 31 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged secutiries meaning all virgin atlantic securities, the benefit of all arrangements, agreements, undertakings and accounts, all the rights and interests of the mortgagor in any of the virgin atlantic securities and all allotments, offers, dividends and other distributions and all beneficial interests in and to any proceeds of sale or other realisation thereof.
Transactions
Share mortgage
Created on 26 Oct 2012
Delivered on 31 Oct 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged secutiries meaning all bluebottle UK securities, the benefit of all arrangements, agreements, undertakings and accounts, all the rights and interests of the mortgagor in any of the bluebottle UK securities and all allotments, offers, dividends and other distributions and all beneficial interests in and to any proceeds of sale or other realisation thereof.
Transactions
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
Deposit agreement to secure own liabilities
Created on 15 Jun 2010
Delivered on 17 Jun 2010
Status fully-satisfied
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 under the terms of the aforementioned instrument creating or evidencing the charge
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 numbered 5356922LN 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
Deposit agreement to secure own liabilities
Created on 30 May 2007
Delivered on 31 May 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 us dollars designated lloyds tsb re virgin holdings limited and numbered 11573268 sort code 309634 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
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
Deposit agreement to secure own liabilities
Created on 27 Apr 2005
Delivered on 10 May 2005
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 lloyds tsb re virgin group disposal proceeds and numbered 1992185 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 on the name of the bank re the company.
Transactions
Mortgage of stocks and shares
Created on 02 May 2001
Delivered on 16 May 2001
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with a guarantee dated 2ND may 2001 (as may be varied,amended,restated,supplemented novated or assigned)
Short Particulars
All stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivatives (including any currency or currency unit or commodity hedging arrangement) and other securities of any kind. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 01 Feb 2001
Delivered on 07 Feb 2001
Status fully-satisfied
Persons Entitled
Cougar Investments Limited ("the Security Trustee")
Amount Secured
All present and future moneys obligations and liabilities owed by the company to the beneficiaries or any of them whether actual or contingent and whether owed jointly or severally as principal or surety and/or in any other capacity whatsoever under or in connection with the loan agreement or the charge (the secured liabilities and references to the secured liabilities includes references to any of them)
Short Particulars
As a continuing security for payment or discharge of the secured liabilities the company with full title guarantee charge to the security trustee (as trustee for the beneficiaries) by way of first fixed charge all the securities all dividends the property assets undertaking and the rights. See the mortgage charge document for full details.
Transactions
Charge
Created on 07 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
Persons Entitled
Barfair Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in respect of the relevant debt
Short Particulars
By way of first fixed mortgage the original securities all other shares stock all dividends. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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