EXA INFRASTRUCTURE SERVICES UK LIMITED

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Mortgages and charges registered against this company

Kroll Trustee Services Limited

Registration Date
29 August 2022
Charge number
20
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
14 February 2022
Charge number
19
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
11 January 2022
Charge number
18
Status
outstanding
Description
N/A.
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
16
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
17
Status
fully-satisfied
Source data

KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT (AS SECURITY TRUSTEE FOR THE SECURED PARTIES).

Registration Date
24 August 2018
Charge number
15
Status
unknown

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

Registration Date
15 August 2018
Charge number
15
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
19 October 2017
Charge number
14
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
24 November 2016
Charge number
13
Status
unknown

BARCLAYS BANK PLC

Registration Date
19 October 2015
Charge number
12
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Registration Date
9 September 2014
Charge number
11
Status
unknown

LOMBARD NORTH CENTRAL PLC

Registration Date
15 August 2013
Charge number
10
Status
unknown

Lombard North Central PLC

Registration Date
13 August 2013
Charge number
10
Status
fully-satisfied
Description
Notification of addition to or amendment of charge.
Source data

BARCLAYS BANK PLC (THE SECURITY AGENT)

Registration Date
18 April 2013
Charge number
9
Status
unknown
Description
SECURITY AGREEMENT

LOMBARD NORTH CENTRAL PLC

Registration Date
4 January 2013
Charge number
8
Status
unknown
Description
CHATTEL MORTGAGE

Lombard North Central PLC

Registration Date
20 December 2012
Charge number
8
Status
fully-satisfied
Description
10G tributary adaptor module- 2PORT no toms, id/no: 1080001.. 10G tributary adaptor module- 2PORT no toms, id/no: 1080176.. 10G tributary adaptor module- 2PORT no toms, id/no: 1098277. (for further details of chattels charged please refer to form MG01) see image for full details.
Source data

BARCLAYS BANK PLC (THE SECURITY AGENT)

Registration Date
21 September 2011
Charge number
7
Status
unknown
Description
SECURITY AGREEMENT

GS NOMINEE (LONDON 1) LIMITED, GS NOMINEE (LONDON 2) LIMITED, GLOBAL SWITCH (GENERAL PARTNER) LIMITED AND THE GLOBAL SWITCH LIMITED PARTNERSHIP

Registration Date
20 February 2009
Charge number
6
Status
unknown
Description
ESCROW AGREEMENT

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

Registration Date
30 January 2009
Charge number
6
Status
fully-satisfied
Description
All its interest in the payments which are defined in the escrow agreement as the first payment being the sum of £183,057.30 plus an amount equal to value added tax on the sum at the rate prevailing from time to time together with the second payment being the sum of £183,057.30 plus an amount equal to value added tax on such sum at the rate prevailing from time to time.
Source data

FLUOR PROPERTIES LIMITED

Registration Date
16 December 2003
Charge number
5
Status
unknown
Description
SECURITY DEED

Fluor Properties Limited

Registration Date
8 December 2003
Charge number
5
Status
fully-satisfied
Description
The deposit being the sum of £700,122.44 and the deposit balance. See the mortgage charge document for full details.
Source data

WALBROOK ESTATES LIMITED

Registration Date
8 May 2002
Charge number
4
Status
unknown
Description
A SECURITY DEED

Walbrook Estates Limited

Registration Date
23 April 2002
Charge number
4
Status
fully-satisfied
Description
The deposit and the deposit balance.
Source data

CAPITA TRUST COMPANY LIMITED

Registration Date
30 March 2002
Charge number
3
Status
unknown
Description
SECURITY DEED

Capita Trust Company Limited

Registration Date
12 March 2002
Charge number
3
Status
fully-satisfied
Description
£77,697.
Source data

ELECTRO BANQUE S.A. (THE SECURITY TRUSTEE)

Registration Date
29 August 2000
Charge number
2
Status
unknown
Description
DEBENTURE

ROYAL & SUN ALLIANCE TRUST COMPANY LIMITED

Registration Date
19 July 2000
Charge number
1
Status
unknown
Description
RENT DEPOSIT DEED

Royal & Sun Alliance Trust Company Limited

Registration Date
18 July 2000
Charge number
1
Status
fully-satisfied
Description
£239,480.00.
Source data
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