Lenders & secured parties
Secured party
Glas Trust Corporation Limited (As Security Agent For The Secured Parties, And Including Its Su
9 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Maryland Bidco Limited (opens in a new tab)14556590Security record 2851752 | Outstanding | — | Floating | 2023-01-27 |
| Matalan Travel Limited (opens in a new tab)04137221Security record 1343755 | Outstanding | — | Floating | 2023-01-27 |
| Matalan Holding Company Limited (opens in a new tab)04250515Security record 1377407 | Outstanding | — | Floating | 2023-01-27 |
| Matalan Investments Limited (opens in a new tab)04250527Security record 1377411 | Outstanding | — | Floating | 2023-01-27 |
| Matalan Direct Limited (opens in a new tab)08420456Security record 2053979 | Outstanding | — | Floating | 2023-01-27 |
| Hpo1 Nominees Limited (opens in a new tab)01274137Security record 399642 | Outstanding | — | Floating | 2023-01-27 |
| Matalan Limited (opens in a new tab)01579910Security record 509215 | Outstanding | — | All Assets | 2023-01-27 |
| Matalan Finance PLC (opens in a new tab)05962488Security record 1733159 | Outstanding | — | Floating | 2023-01-27 |
| Matalan Retail Ltd. (opens in a new tab)02103564Security record 668713 | Part Satisfied | — | All Assets | 2023-01-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.