MATALAN LIMITED

Company number 01579910

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0157 9910 0013

• 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 0157 9910 0012

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

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Various trad mark applications including: "matalan" bearing…

Charge code 0157 9910 0011

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

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Various intellectual property registered in the name…

Charge code 0157 9910 0010

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

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Intellectual property inclusive of amongst others "candy…

Charge code 0157 9910 0009

• 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…

Legal charge

• Created: 16 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 27 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a lostock house holme road bamber bridge…

Debenture

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

Persons entitled

• Credit Lyonnais

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 11 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 27 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 5 December 1990
• Delivered: 24 December 1990
• Status: Satisfied on 28 September 1991

Persons entitled

• Close Brothers Limited

Short particulars

All rights, title and interest under insurance policies…

Mortgage debenture

• Created: 18 November 1985
• Delivered: 25 November 1985
• Status: Satisfied on 28 September 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h &l/h property and/or…