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MATALAN FINANCE PLC

Company number 05962488

Debenture

Created
21 December 2006
Delivered
5 January 2007
Status
Satisfied on 7 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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. See the mortgage charge document for full details.

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) 7 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)