EXA INFRASTRUCTURE SERVICES UK LIMITED

Company number 03773255

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0377 3255 0020

• Created: 29 August 2022
• Delivered: 8 September 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0377 3255 0019

• Created: 14 February 2022
• Delivered: 16 February 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0377 3255 0018

• Created: 11 January 2022
• Delivered: 13 January 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0377 3255 0017

• 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 0377 3255 0016

• 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 0377 3255 0015

• Created: 15 August 2018
• Delivered: 24 August 2018
• Status: Satisfied on 26 November 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0377 3255 0014

• Created: 9 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0377 3255 0013

• Created: 14 November 2016
• Delivered: 24 November 2016
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0377 3255 0012

• Created: 15 October 2015
• Delivered: 19 October 2015
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 3255 0011

• Created: 8 September 2014
• Delivered: 9 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0377 3255 0010

• Created: 13 August 2013
• Delivered: 15 August 2013
• Status: Satisfied on 26 November 2021

Persons entitled

• Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 3 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All the security created or expressed to be created under…

Chattel mortgage

• Created: 20 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 26 November 2021

Persons entitled

• Lombard North Central PLC

Short particulars

10G tributary adaptor module- 2PORT no toms, id/no:…

Security agreement

• Created: 12 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 23 October 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All the security created or expressed to be created under…

Escrow agreement

• Created: 30 January 2009
• Delivered: 20 February 2009
• Status: Satisfied on 26 November 2021

Persons entitled

• Gs Nominee (London 1) Limited, Gs Nominee (London 2) Limited, Global Switch (General Partner) Limited and the Global Switch Limited Partnership

Short particulars

All its interest in the payments which are defined in the…

Security deed

• Created: 8 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 26 November 2021

Persons entitled

• Fluor Properties Limited

Short particulars

The deposit being the sum of £700,122.44 and the deposit…

A security deed

• Created: 23 April 2002
• Delivered: 8 May 2002
• Status: Satisfied on 26 November 2021

Persons entitled

• Walbrook Estates Limited

Short particulars

The deposit and the deposit balance.

Security deed

• Created: 12 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 26 November 2021

Persons entitled

• Capita Trust Company Limited

Short particulars

£77,697.

Debenture

• Created: 21 August 2000
• Delivered: 29 August 2000
• Status: Satisfied on 11 September 2003

Persons entitled

• Electro Banque S.A. (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 26 November 2021

Persons entitled

• Royal & Sun Alliance Trust Company Limited

Short particulars

£239,480.00.