MATALAN WHOLESALE CLOTHING LIMITED

Company number 01528796

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

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

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 February 1992
• Delivered: 20 February 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

20 westfield street st helens merseyside t/n MS293080.

Legal charge

• Created: 6 February 1992
• Delivered: 20 February 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

22 new cross street st helens merseyside t/n MS293081.

Debenture

• Created: 11 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 14 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 January 1986
• Delivered: 7 February 1986
• Status: Satisfied on 25 June 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable cahrge over the company's etate or…

Fixed and floating charge

• Created: 31 March 1982
• Delivered: 7 April 1982
• Status: Satisfied on 25 June 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 8 July 1981
• Delivered: 9 July 1981
• Status: Satisfied on 25 June 1992

Persons entitled

• Commercial Credit Services LTD

Short particulars

20/22 westfield street, st helens. Merseyside.