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MATALAN FINANCE PLC

Company number 05962488

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

Debenture

Created
11 April 2011
Delivered
16 April 2011
Status
Satisfied on 15 February 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Amount secured

All monies due or to become due from any member of the group and each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image 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)
Satisfaction of a charge (MR04) 15 February 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)