BIG YELLOW GROUP PLC

Company number 03625199

• 16 charges registered: 11 outstanding, 5 satisfied, 0 part satisfied

Charge code 0362 5199 0016

• Created: 18 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0362 5199 0015

• Created: 18 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0362 5199 0014

• Created: 18 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0362 5199 0013

• Created: 18 November 2022
• Delivered: 22 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0362 5199 0012

• Created: 8 September 2022
• Delivered: 8 September 2022
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0362 5199 0011

• Created: 30 September 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0362 5199 0010

• Created: 30 September 2021
• Delivered: 30 September 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0362 5199 0009

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0362 5199 0008

• Created: 29 June 2015
• Delivered: 1 July 2015
• Status: Outstanding

Persons entitled

• Cbre Loan Servicing LTD

Brief description

Contains fixed charge…

Charge code 0362 5199 0007

• Created: 18 August 2014
• Delivered: 21 August 2014
• Status: Satisfied on 22 November 2022

Persons entitled

• Lloyds Bank PLC as Common Security Trustee

Brief description

Fixed and floating charges over all property and assets of…

Debenture

• Created: 5 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 22 November 2022

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 April 2012
• Delivered: 4 May 2012
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited (The Trustee)

Short particulars

By way of floating charge the undertaking being the…

Deed of charge over shares

• Created: 25 April 2012
• Delivered: 4 May 2012
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited (The "Trustee")

Short particulars

All of the ordinary shares present and future in big yellow…

Debenture

• Created: 1 September 2010
• Delivered: 4 September 2010
• Status: Satisfied on 14 June 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 20 June 2014

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charge over all property and assets…

Share charge

• Created: 16 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 10 September 2005

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (The Security Trustee)

Short particulars

First fixed charge all shares held by the company and/or…