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EXA INFRASTRUCTURE UK LIMITED

Company number 04472687

Filter charges

Filter charges
71 charges registered
12 outstanding, 59 satisfied, 0 part satisfied

Charge code 0447 2687 0071

Satisfy charge 0447 2687 0071 on the Companies House WebFiling service

Created
29 August 2022
Delivered
6 September 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0070

Satisfy charge 0447 2687 0070 on the Companies House WebFiling service

Created
29 August 2022
Delivered
6 September 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0069

Satisfy charge 0447 2687 0069 on the Companies House WebFiling service

Created
25 May 2022
Delivered
30 May 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0068

Satisfy charge 0447 2687 0068 on the Companies House WebFiling service

Created
14 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0067

Satisfy charge 0447 2687 0067 on the Companies House WebFiling service

Created
14 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0066

Satisfy charge 0447 2687 0066 on the Companies House WebFiling service

Created
14 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0065

Satisfy charge 0447 2687 0065 on the Companies House WebFiling service

Created
28 January 2022
Delivered
31 January 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0064

Satisfy charge 0447 2687 0064 on the Companies House WebFiling service

Created
11 January 2022
Delivered
17 January 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0063

Satisfy charge 0447 2687 0063 on the Companies House WebFiling service

Created
11 January 2022
Delivered
16 January 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0062

Satisfy charge 0447 2687 0062 on the Companies House WebFiling service

Created
11 January 2022
Delivered
13 January 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0061

Satisfy charge 0447 2687 0061 on the Companies House WebFiling service

Created
11 January 2022
Delivered
13 January 2022
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0447 2687 0060

Satisfy charge 0447 2687 0060 on the Companies House WebFiling service

Created
22 July 2021
Delivered
10 August 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0447 2687 0059

Created
13 April 2021
Delivered
30 April 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company, as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0447 2687 0058

Created
13 April 2021
Delivered
30 April 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company, as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0447 2687 0057

Created
29 January 2021
Delivered
16 February 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0447 2687 0056

Created
28 December 2020
Delivered
12 January 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0447 2687 0055

Created
28 December 2020
Delivered
12 January 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0447 2687 0054

Created
28 December 2020
Delivered
12 January 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge.

Charge code 0447 2687 0053

Created
28 December 2020
Delivered
12 January 2021
Status
Satisfied on 6 December 2021

Persons entitled

  • Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0447 2687 0052

Created
28 April 2020
Delivered
4 May 2020
Status
Satisfied on 6 December 2021

Persons entitled

  • Keybank National Association Acting Through Its Office at 4900 Tiedeman Road; Mail Code: Oh-01-49-0114, Brooklyn, Ohio 44144, Usa, Acting in Its Capacity of Administrative Agent for the Secured Parties

Brief description

All of the shares issued, outstanding and paid-up in the…

Charge code 0447 2687 0051

Created
28 April 2020
Delivered
4 May 2020
Status
Satisfied on 6 December 2021

Persons entitled

  • Keybank National Association, Key Tower, 127 Public Square, Cleveland, Oh 44114, United States Acting for Itself (Including as Creditor of the Parallel Obligations) and as Direct Representative in the Name and for the Account of All Other Pledgees

Brief description

The quotas, dividends and related assets held in gtt…

Charge code 0447 2687 0050

Created
28 April 2020
Delivered
4 May 2020
Status
Satisfied on 6 December 2021

Persons entitled

  • Keybank National Association for Itself and as Administrative Agent for Each of the Secured Parties

Brief description

All 3,000 shares issued in the company and the related…

Charge code 0447 2687 0049

Created
28 April 2020
Delivered
4 May 2020
Status
Satisfied on 6 December 2021

Persons entitled

  • Keybank National Association, in Its Capacity as Administrative Agent, Having Its Business Address at 127 Public Square Cleveland, Oh 44114 Usa

Brief description

The pledgor's shares in gtt gmbh (formerly interoute…

Charge code 0447 2687 0048

Created
28 April 2020
Delivered
4 May 2020
Status
Satisfied on 6 December 2021

Persons entitled

  • Keybank National Association, Acting Through Its Office at 4900 Tiedeman Road; Mail Code: Oh-01-49-0114, Brooklyn, Ohio 44144, Usa, in Its Capacity as Administrative Agent

Brief description

The securities account together with the cash account…

Charge code 0447 2687 0047

Created
15 November 2018
Delivered
30 November 2018
Status
Satisfied on 6 December 2021

Persons entitled

  • Ing Capital Llc as Agent Acting on Its Own Behalf as Secured Creditor and for the Benefit of the Remaining Secured Creditors (As Defined in the Credit Agreement).

Brief description

Contains fixed charge…