VIRGIN PROJECTS LIMITED

Company number 03111083

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

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

• Created: 4 December 2006
• Delivered: 5 December 2006
• Status: Satisfied on 1 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

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

• Created: 18 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 1 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

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

• Created: 5 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 1 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

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

• Created: 11 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 1 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996

• Created: 30 September 2002
• Delivered: 16 October 2002
• Status: Satisfied on 1 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Legal charge

• Created: 25 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• Welsh Development Agency

Short particulars

The property k/a unit 80, mochdre enterprise park, newtown…

Stakeholders security deposit deed

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Brecon Developments Limited

Short particulars

All amounts standing to the credit of a designated interest…

Rent deposit deed

• Created: 29 January 2001
• Delivered: 1 February 2001
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hollyquest Limited

Short particulars

All the company's right title benefit and interest in and…