EXA INFRASTRUCTURE UK LIMITED

Company number 04472687

• 71 charges registered: 12 outstanding, 59 satisfied, 0 part satisfied

Charge code 0447 2687 0021

• 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 0447 2687 0020

• 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 0447 2687 0019

• Created: 8 September 2014
• Delivered: 25 November 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0447 2687 0018

• Created: 8 September 2014
• Delivered: 17 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Ing Bank, a Branch of Ing-Diba Ag
• Hsbc Bank PLC
• Dnb Bank Asa
• Barclays Bank PLC as Pledgee and as a Security Agent (As Defined in the Accompanying Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0447 2687 0017

• Created: 8 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Ing Bank, a Branch of Ing-Diba Ag
• Hsbc Bank PLC
• Dnb Bank Asa
• Barclays Bank PLC as Pledgee and as Security Agent

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0447 2687 0016

• Created: 8 September 2014
• Delivered: 12 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Ing Bank, a Branch of Ing-Diba Ag
• Hsbc Bank PLC
• Dnb Bank Asa
• Barclays Bank PLC as Pledgee and as Security Agent

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0447 2687 0015

• Created: 8 September 2014
• Delivered: 12 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

The UK trade mark registration for "I-21" (plain word and…

Charge code 0447 2687 0014

• Created: 8 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

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

Brief description

Contains fixed charge.

Charge code 0447 2687 0013

• 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 0447 2687 0012

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

Persons entitled

• Ing Bank, a Branch of Ing-Diba Ag
• Hsbc Bank PLC
• Dnb Nor Asa
• Barclays Bank PLC as Secured Party and Security Agent

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0447 2687 0011

• Created: 13 August 2013
• Delivered: 15 August 2013
• Status: Satisfied on 6 December 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: 3 January 2013
• Status: Satisfied on 6 December 2021

Persons entitled

• Lombard North Central PLC

Short particulars

JN1153BB5ADA, J4350, 256MB cf, 256MB ram, 0 pim cards, ac…

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…

Deposit agreement and charge on cash deposits

• Created: 22 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 6 September 2011

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of eur 4,600,000.00 deposited at the bank's…

Deed of charge over credit balances

• Created: 20 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Euro current account number 52673100. the charge creates a…

Deed of charge over credit balances

• Created: 20 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re interoute communications limited…

Deed of charge over credit balances

• Created: 20 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re interoute communications limited us…

Deed of charge over credit balances

• Created: 20 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re interoute communications limited swiss…

Charge of deposit

• Created: 30 April 2004
• Delivered: 20 May 2004
• Status: Satisfied on 6 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 15 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 6 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 37546538 with…