Matalan Finance PLC

Public Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2006Public Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Glas Trust Corporation Limited

All Assets · created 2025-04-17

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Outstanding

Glas Trust Corporation Limited (As Security Agent For The Secured Parties, And Including Its Su

Floating · created 2023-01-26

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Outstanding

Show 8 satisfied / released

Lloyds Bank PLC As Security Agent

All Assets · created 2022-07-25 · satisfied 2023-01-27

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Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2020-06-08 · satisfied 2023-01-27

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Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2018-01-25 · satisfied 2023-01-27

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Satisfied

Lloyds Bank PLC

All Assets · created 2014-06-02 · satisfied 2018-02-02

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Satisfied

Lloyds Tsb Bank PLC As Security Agent

Floating · created 2011-04-11 · satisfied 2018-02-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2010-03-30 · satisfied 2011-04-15

All monies

Satisfied

Kaupthing Bank Hf (In Its Capacity As Security Agent For The Beneficiaries)

All Assets · created 2006-12-21 · satisfied 2010-04-07

All monies

Satisfied

Kaupthing Bank Hf

All Assets · created 2006-10-11 · satisfied 2007-03-28

All monies

Satisfied