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MATALAN FINANCE PLC

Company number 05962488

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 March 2010
Delivered
7 April 2010
Status
Satisfied on 15 April 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 15 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)