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VIRGIN ATLANTIC AIRWAYS LIMITED

Company number 01600117

Deed of first floating charge

Created
15 January 1999
Delivered
18 January 1999
Status
Satisfied on 2 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

(A) the actual, contingent, present and/or future obligations and liabilities of each company, virgin travel and the virgin companies to the chargee under or pursuant to the guarantee in respect of the chargee liabilities arising under or pursuant to the facility agreements; and (b) all costs, charges and expenses howsoever incurred by the chargee in relation to the deed and such indebtedness and/or liabilities on a full indemnity basis

Short particulars

By way of first floating charge the charged assets (whatsoever and wheresoever present and future) as continuing security for the payment of the secured obligations.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)