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VIRGIN HOLIDAYS LIMITED

Company number 01873815

Corporate deposit deed

Created
4 December 2003
Delivered
9 December 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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.