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EXA INFRASTRUCTURE ATLANTIC UK LIMITED

Company number 04513136

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16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0451 3136 0016

Satisfy charge 0451 3136 0016 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 0451 3136 0015

Created
29 January 2021
Delivered
2 February 2021
Status
Satisfied on 26 November 2021

Persons entitled

  • Delaware Trust Company (As Administrative Agent)

Brief description

Leasehold property known as land and buildings on the south…

Charge code 0451 3136 0014

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 0451 3136 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 0451 3136 0012

Created
28 April 2020
Delivered
4 May 2020
Status
Satisfied on 26 November 2021

Persons entitled

  • Keybank National Association, 4900 Tiedeman Road; Mail Code: Oh-01-49-0114, Brooklyn, Ohio 44144, Usa as Administrative Agent and Security Trustee for Each of the Secured Parties

Brief description

Leasehold of land and buildings on the south west side of…

Charge code 0451 3136 0011

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

Land and buildings on the south west side of wight moss…

Charge code 0451 3136 0010

Created
18 May 2017
Delivered
31 May 2017
Status
Satisfied on 8 June 2018

Persons entitled

  • Keybank National Association

Brief description

1. land and buildings on the south west side of wight moss…

Charge code 0451 3136 0009

Created
9 January 2017
Delivered
30 January 2017
Status
Satisfied on 8 June 2018

Persons entitled

  • Keybank National Association

Brief description

Contains fixed charge…

Charge code 0451 3136 0008

Created
31 May 2016
Delivered
6 June 2016
Status
Satisfied on 12 January 2017

Persons entitled

  • Mufg Union Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0451 3136 0007

Created
31 May 2016
Delivered
6 June 2016
Status
Satisfied on 12 January 2017

Persons entitled

  • Mufg Union Bank, N.A.

Brief description

Land and buildings on the south west side of wight moss way…

Charge code 0451 3136 0006

Created
16 March 2015
Delivered
24 March 2015
Status
Satisfied on 1 June 2016

Persons entitled

  • Fortress Credit Corp.

Brief description

Land and buildings on the south west side of wight moss way…

Charge over shares

Created
24 December 2012
Delivered
11 January 2013
Status
Satisfied on 1 June 2016

Persons entitled

  • Bridge Bank, National Association

Short particulars

As a continuing security for the payment and discharge of…

Charge over shares

Created
24 December 2012
Delivered
11 January 2013
Status
Satisfied on 1 June 2016

Persons entitled

  • Fortress Credit Corp.

Short particulars

As a continuing security for the payment and discharge of…

Security agreement

Created
24 December 2012
Delivered
10 January 2013
Status
Satisfied on 1 June 2016

Persons entitled

  • Bridge Bank National Association (As Agent for the Secured Parties)

Short particulars

F/H property k/a land and buildings on the wight south west…

Security agreement

Created
24 December 2012
Delivered
10 January 2013
Status
Satisfied on 1 June 2016

Persons entitled

  • Fortress Credit Corp (As Agent for the Secured Parties)

Short particulars

F/H property k/a land and buildings on the south west side…

Charge of deposit

Created
30 October 2009
Delivered
10 November 2009
Status
Satisfied on 26 November 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…