VIRGIN MONEY HOLDINGS (UK) LIMITED

Company number 03087587

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 22 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 22 November 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit with the bank

• Created: 18 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 2 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £1,000,000 credited to account number 98090064…