VIRGIN AVIATION SERVICES LIMITED: Mortgages

Overview

Company Name	VIRGIN AVIATION SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01927016
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1985
Date of Cessation	Feb 07, 2018

Does VIRGIN AVIATION SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and	Created On Dec 14, 2011 Delivered On Dec 22, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 22, 2011Registration of a charge (MG01) Sep 06, 2016Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and	Created On Apr 05, 2011 Delivered On Apr 15, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 15, 2011Registration of a charge (MG01) Sep 06, 2016Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Apr 04, 2011 Delivered On Apr 12, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 12, 2011Registration of a charge (MG01) Sep 06, 2016Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Feb 01, 2010 Delivered On Feb 09, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 09, 2010Registration of a charge (MG01) Sep 06, 2016Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Jan 23, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 06, 2004Registration of a charge (395) Sep 06, 2016Satisfaction of a charge (MR04)
Guarantee and floating charge.	Created On Jul 31, 1991 Delivered On Aug 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever being voyager travel (holdings) limited.under ther terms of the change and deed of subordination of even date.
	Short particulars (See form 395 ref m 121 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 Seibu Saison International Limited.
	Transactions Aug 20, 1991Registration of a charge Nov 12, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee	Created On Jul 04, 1989 Delivered On Jul 21, 1989	Satisfied	Amount secured Yen 6,800,000,000 guarantee and all other moneys due or to become due from voyager travel (holdings) limited to the chargee under the terms of a loan agreement dated 4/7/89 and this deed
	Short particulars Floating charge over. Undertaking and all property and assets.
	Persons Entitled Seibu International LTD
	Transactions Jul 21, 1989Registration of a charge Nov 12, 1993Statement of satisfaction of a charge in full or part (403a)

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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