VIRGIN CLUBS LIMITED: Mortgages

Overview

Company Name	VIRGIN CLUBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01238320
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1975
Date of Cessation	Sep 28, 2021

Does VIRGIN CLUBS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Aug 16, 2001 Delivered On Aug 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as 6TH and 7TH floors, the roof gardens, 99 high street, kensington, london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 18, 2001Registration of a charge (395) Aug 15, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jul 06, 2001 Delivered On Jul 17, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 17, 2001Registration of a charge (395) Aug 31, 2018Satisfaction of a charge (MR04)
Single debenture	Created On Apr 04, 1996 Delivered On Apr 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including the roof gardens 99 kensington high street london W8 t/n ngl 387956. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 11, 1996Registration of a charge (395) May 12, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 1988 Delivered On Nov 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Kansallis-Osake-Pankki
	Transactions Nov 29, 1988Registration of a charge May 16, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture and trust deed	Created On Aug 15, 1985 Delivered On Aug 21, 1985	Satisfied	Amount secured All moneys due or to become due from the company and/or any of the other existing companies as defined in the charge to citibank N.A. as trustee and for further securing all moneys due from virgin atlantic airways limited to citibank N.A.
	Short particulars See doc M19 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Citibank N.A.
	Transactions Aug 21, 1985Registration of a charge
Mortgage debenture	Created On Oct 25, 1984 Delivered On Nov 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/hold & l/hold property &/or the proceeds of sale thereof fixed & floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licences.
	Persons Entitled Coutts & Co.
	Transactions Nov 07, 1984Registration of a charge
Legal charge	Created On Jul 13, 1981 Delivered On Jul 31, 1981	Satisfied	Amount secured £300,000 and all other monies due or to become due from the company and stelariver limited to the chargee in respect of products supplied.
	Short particulars L/H - the venue victoria street westminster, london with all furnishings, trade fixtures, fittings & stock etc. (see doc for full details).
	Persons Entitled Scottish and Newcastle Brewereries Limited
	Transactions Jul 31, 1981Registration of a charge
Legal charge	Created On Sep 25, 1980 Delivered On Oct 09, 1980	Satisfied	Amount secured £100,000 from the company to the chargee under the terms of a supply agreement dated 25 sep 80
	Short particulars L/H property known as the metropole cinema in victoria street city of westminster as comprised in lease dated 6 dec 78. together with all furnishings, trade fixtures & fittings & stock, goodwill of the business carried on by the borrower & benefit of all licences held.
	Persons Entitled Scottish and Newcastle Brewereries Limited.
	Transactions Oct 09, 1980Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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