GTT - EMEA LTD.

Company number 03580993

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0358 0993 0017

• Created: 30 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Wingspire Capital Llc (As the Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0358 0993 0016

• Created: 30 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Wingspire Capital Llc (As Security Trustee)

Brief description

Two trademarks (registration numbers: UK00002467296 and…

Charge code 0358 0993 0015

• Created: 30 December 2022
• Delivered: 6 January 2023
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0358 0993 0014

• Created: 30 December 2022
• Delivered: 6 January 2023
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Administrative Agent and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0358 0993 0013

• Created: 28 December 2020
• Delivered: 12 January 2021
• Status: Satisfied on 26 November 2021

Persons entitled

• Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0358 0993 0012

• Created: 28 December 2020
• Delivered: 12 January 2021
• Status: Satisfied on 26 November 2021

Persons entitled

• Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0358 0993 0011

• Created: 15 August 2018
• Delivered: 24 August 2018
• Status: Satisfied on 9 January 2023

Persons entitled

• Keybank National Association, as Administrative Agent (As Security Trustee for the Secured Parties).

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 5 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 21 June 2024

Persons entitled

• Curta Limited

Short particulars

The amount (initially being £43,906) from time to time…

Rent deposit deed

• Created: 17 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 27 June 2024

Persons entitled

• Charles Russell LLP

Short particulars

The amount held from time to time in the deposit account…

Charge over shares

• Created: 6 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 14 May 2018

Persons entitled

• Silicon Valley Bank

Short particulars

By way of first fixed charge all stocks shares and other…

Debenture

• Created: 30 September 2010
• Delivered: 14 October 2010
• Status: Satisfied on 14 May 2018

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 December 2009
• Delivered: 12 January 2010
• Status: Satisfied on 7 October 2010

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Rental deposit agreement

• Created: 1 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 21 June 2024

Persons entitled

• Pricewaterhousecoopers LLP

Short particulars

Its interest in the deposit account pursuant to the…

Rental deposit agreement

• Created: 8 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 5 October 2010

Persons entitled

• Frank Blin, John Edward Kitson Smith, Paul Boorman and John Robert Lloyd Berriman

Short particulars

The deposit account.

Debenture containing fixed and floating charges

• Created: 7 February 2002
• Delivered: 18 February 2002
• Status: Satisfied on 30 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 2 April 2005

Persons entitled

• Wilmar Estates Limited

Short particulars

A separate interest bearing designated business premium…

Deed of charge over credit balances

• Created: 18 November 1999
• Delivered: 1 December 1999
• Status: Satisfied on 2 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

70174122. the charge creates a fixed charge over all the…