MATALAN LIMITED

Company number 01579910 ·

Active

11 charges registered · 2 outstanding

Charge 14

Registered 2025-04-17 Outstanding

Glas Trust Corporation Limited

Land at acornfield road, liverpool as listed in part 1 (material property) of schedule 2 (security assets) of the supplemental security deed. For further information, please refer to the instrument.

Charge 10

Registered 2018-01-30 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 9

Registered 2014-06-04 Satisfied

LLOYDS BANK PLC

Charge 8

Registered 2011-04-16 Satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

DEBENTURE

Charge 7

Registered 2010-04-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 6

Registered 2007-01-24 Satisfied

KAUPTHING BANK HF (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

DEED OF ACCESSION AND CHARGE

Charge 5

Registered 1992-10-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1992-06-29 Satisfied

CREDIT LYONNAIS

DEBENTURE

Charge 3

Registered 1991-04-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1990-12-24 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 1

Registered 1985-11-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE