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BIG YELLOW GROUP PLC

Company number 03625199

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0362 5199 0011

Satisfy charge 0362 5199 0011 on the Companies House WebFiling service

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

Satisfy charge 0362 5199 0010 on the Companies House WebFiling service

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

Satisfy charge 0362 5199 0009 on the Companies House WebFiling service

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

Satisfy charge 0362 5199 0008 on the Companies House WebFiling service

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

Satisfy charge 0362 5199 0007 on the Companies House WebFiling service

Created
18 August 2014
Delivered
21 August 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Common Security Trustee

Brief description

Fixed and floating charges over all property and assets of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2012
Delivered
11 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Deed of charge over shares on the Companies House WebFiling service

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…