MATALAN RETAIL LTD.

Company number 02103564

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0210 3564 0014

• Created: 26 January 2023
• Delivered: 27 January 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Secured Parties, and Including Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

All current and future property and the material property…

Charge code 0210 3564 0013

• Created: 25 July 2022
• Delivered: 1 August 2022
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Various leasehold properties including: land at acornfield…

Charge code 0210 3564 0012

• Created: 8 June 2020
• Delivered: 10 June 2020
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Various leasehold property registered in the name of…

Charge code 0210 3564 0011

• Created: 25 January 2018
• Delivered: 30 January 2018
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Land at acornfield road liverpool l/h t/no MS619557,galaxy…

Charge code 0210 3564 0010

• Created: 2 June 2014
• Delivered: 4 June 2014
• Status: Satisfied on 2 February 2018

Persons entitled

• Lloyds Bank PLC

Brief description

The registered trademark 'matalan' with registered number…

Debenture

• Created: 11 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 15 February 2018

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 30 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 15 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 18 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 7 April 2010

Persons entitled

• Kaupthing Bank Hf (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The charging company with full title guarantee assigned to…

Legal charge

• Created: 6 May 1994
• Delivered: 19 May 1994
• Status: Satisfied on 27 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and warehouse at holme road bamber bridge preston…

Debenture

• Created: 25 June 1992
• Delivered: 29 June 1992
• Status: Satisfied on 9 February 1994

Persons entitled

• Credit Lyonnais

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 11 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 25 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

22 new cross street, st helens, merseyside title no: ms…

Legal charge

• Created: 11 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 25 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

20, westfield street, st helens, merseyside. Title no: ms…

Debenture

• Created: 11 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 27 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…

Mortgage debenture

• Created: 5 May 1987
• Delivered: 8 May 1987
• Status: Satisfied on 25 June 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…