Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 #4

Outstanding
18 Apr 2011
23 Apr 2011
  • 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

Satisfied Charges

Mortgage of shares #1

Fully Satisfied
26 Sept 2000
4 Jun 2004
  • The Royal Bank Of Scotland Plc(the "security Agent") As Agent And Trustee Foritself And Each Of The Senior Creditors

475,000 "b" preference non voting shares of 1P; 150 cumulative non-voting redeemable preference shares of 1P and the 475,000 zero dividend voting "c" shares in the capital of virgin mobile telecoms limited and all the related rights. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement #2

Fully Satisfied
18 Sept 2006
5 Jun 2009
  • 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.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 #3

Fully Satisfied
4 Dec 2006
5 Jun 2009
  • 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.