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MATALAN TRAVEL LIMITED

Company number 04137221

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0413 7221 0003

Satisfy charge 0413 7221 0003 on the Companies House WebFiling service

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 intellectual property…

Charge code 0413 7221 0002

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

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0413 7221 0001

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

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…