MATALAN HOLDING COMPANY LIMITED

Company number 04250515

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0425 0515 0008

• 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 0425 0515 0007

• 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 0425 0515 0006

• 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…

Charge code 0425 0515 0005

• Created: 25 January 2018
• Delivered: 30 January 2018
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0425 0515 0004

• Created: 2 June 2014
• Delivered: 4 June 2014
• Status: Satisfied on 2 February 2018

Persons entitled

• Lloyds Bank PLC

Brief description

The registered trademark 'matalan' with registered number…

Debenture

• Created: 11 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 15 February 2018

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 30 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 15 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 18 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 7 April 2010

Persons entitled

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

Short particulars

The charging company with full title guarantee assigned to…