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Companies/01568894

Virgin Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Clydesdale Bank PLC (Trading As Virgin Money)
Floating · created 2023-05-25
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-03-03
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2011-04-18
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2006-12-04
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2006-09-18
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2002-09-30
All monies
Outstanding
Show 52 satisfied / released
Lloyds Bank PLC
Fixed · created 2014-11-07 · satisfied 2019-02-22
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-11-07 · satisfied 2017-06-21
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-08-05 · satisfied 2006-07-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-03-11 · satisfied 2006-07-01
All monies
Satisfied
Plough Investments Limited
Property · created 2001-04-27 · satisfied 2001-06-08
ALL PRESENT AND FUTURE MONEYS,OBLIGATION S AND LIABILITIES DUE OR TO BECOME DUE F ROM BARFAIR LIMITED (THE BORROWER) AND T HE COMPANY TO THE CHARGEE UNDER OR IN CO NNECTION WITH THE LOAN AGREEMENT AND THE CHARGE AND FOR SECURING FURTHER ADVANCE S
Satisfied
Boracay Investments Pte Ltd (To Be Renamed Virgin Mobile (Asia) Pte Ltd)
Shares · created 2000-11-28 · satisfied 2023-07-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2000-03-29 · satisfied 2012-11-02
All monies
Satisfied
Standard Chartered Bank
Property · created 1992-05-27 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1992-05-27 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Unknown · created 1992-05-27 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1992-05-27 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1992-05-27 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1992-05-27 · satisfied 2001-04-24
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-10-19 · satisfied 1995-07-12
All monies
Satisfied
Standard Charterd Bank
Property · created 1989-10-19 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-10-19 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-10-19 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-10-19 · satisfied 1995-07-12
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-10-19 · satisfied 1995-07-12
All monies
Satisfied
Standared Chartered Bankas Agent And Trustee For The Banks As Defined In The Cahrge.
Property · created 1989-07-06 · satisfied 1992-05-21
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Banks)
Unknown · created 1989-07-03 · satisfied 1992-05-21
All monies
Satisfied
Citibank Na Of Cottons Centre
Unknown · created 1989-02-28 · satisfied 1989-10-10
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bankas Agent And Trustee For The Banks
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bankas Agent And Turstee For The Banks
Property · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Standard Chartered Bankas Agent And Trustee For The Banks
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standared Chartered Bankas Agent And Trustee For The Banks
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Bank)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent And Trusteee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent & Turstee For The Bank)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent & Trustee For The Bank)
Property · created 1989-01-10 · satisfied 1990-04-24
All monies
Satisfied
Standard Chartered Bank(As Agent & Trustee For The Banks)
Unknown · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Standard Chartered Bank(As Agent & Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Bank)
Unknown · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Standard Chartered Bank(As Agent And Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Standared Chartered Bank(As Agent And Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Standared Chartered Bank(As Agent & Trustee For The Banks)
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standard Chartered Bank
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standared Chartered Bank
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standared Chartered Bank
Property · created 1989-01-10 · satisfied 1992-05-15
All monies
Satisfied
Standared Chartered Bank
Property · created 1989-01-10 · satisfied 1992-05-21
All monies
Satisfied
Citibank N.a.
Unknown · created 1986-06-02 · satisfied 1989-10-10
All monies
Satisfied
Citibank Naas Trustees For The Beneficiaries
All Assets · created 1985-08-15
All monies
Satisfied
Samuel Montagu & Co. Limited
All Assets · created 1985-07-17 · satisfied 1989-01-12
All monies
Satisfied
County Bank Limited
Fixed · created 1984-09-04 · satisfied 1989-01-12
All monies
Satisfied
County Bank Limited
Floating · created 1984-08-28 · satisfied 1989-01-12
All monies
Satisfied
County Bank Limited
Floating · created 1984-05-25 · satisfied 1989-01-12
All monies
Satisfied
County Bank Limited
All Assets · created 1983-04-18 · satisfied 1989-01-12
All monies
Satisfied
Coutts & Company
Unknown · created 1982-09-07
All monies
Satisfied