Virgin Holidays Limited

Tour operator activities · Crawley

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-09-04

—

Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2020-09-04

—

Outstanding

Glas Trust Corporation Limited As Security Trustee

Floating · created 2020-09-04

—

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2011-12-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2011-04-05

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2011-04-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2010-02-01

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2007-11-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2004-01-23

All monies

Outstanding

Citibank International PLC (In Its Capacity As Security Trustee For Itself And The Bank)

Unknown · created 2003-12-04

All monies

Outstanding

Citibank International PLC

Unknown · created 2002-09-13

All monies

Outstanding

Show 3 satisfied / released

Lloyds Bank PLC

Unknown · created 1996-09-17 · satisfied 2002-08-30

All monies

Satisfied

Seibu Saisone International Limited

All Assets · created 1991-07-31 · satisfied 1993-11-12

All monies

Satisfied

Seiby International Ltd

All Assets · created 1989-07-04 · satisfied 1993-11-12

YEN 6,800,000,000 AND ALL OTHER MONEYS D UE 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.

Satisfied