Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of stocks and shares #3
Outstanding- Lloyds Tsb Bank Plc
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.
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)
Deposit agreement to secure own liabilities #4
Outstanding- Lloyds Tsb Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 #5
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
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
Deposit agreement to secure own liabilities #6
Outstanding- Lloyds Tsb Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 #8
Outstanding- Lloyds Tsb Bank Plc
Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank.
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
A registered charge #14
Outstanding- Lloyds Bank Plc
Satisfied Charges
Charge #1
Fully Satisfied- Barfair Limited
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.
Charge over shares #2
Fully Satisfied- Cougar Investments Limited ("the Security Trustee")
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.
Deposit agreement to secure own liabilities #7
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Share mortgage #9
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Share mortgage #10
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Deed of charge over deposit #11
Fully Satisfied- Lloyds Tsb Bank Plc
Right title and interest in and to each deposit see image for full details.
A registered charge #12
Fully Satisfied- Lloyds Bank Plc
A registered charge #13
Fully Satisfied- Barclays Bank Plc