EXA INFRASTRUCTURE SERVICES UK LIMITED
Company number 03773255 · Monitor this company
28 charges registered · 8 outstanding
Charge 20
Kroll Trustee Services Limited
N/A.
Charge 19
Lucid Trustee Services Limited
N/A.
Charge 18
Lucid Trustee Services Limited
N/A.
Charge 17
Delaware Trust Company as Administrative Agent and Security Trustee
Charge 16
Delaware Trust Company as Administrative Agent and Security Trustee
Charge 15
KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT (AS SECURITY TRUSTEE FOR THE SECURED PARTIES).
Charge 15
Keybank National Association, as Administrative Agent (As Security Trustee for the Secured Parties).
Charge 14
BARCLAYS BANK PLC
Charge 13
BARCLAYS BANK PLC AS SECURITY AGENT
Charge 12
BARCLAYS BANK PLC
Charge 11
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
Charge 10
LOMBARD NORTH CENTRAL PLC
Charge 10
Lombard North Central PLC
Notification of addition to or amendment of charge.
Charge 9
BARCLAYS BANK PLC (THE SECURITY AGENT)
SECURITY AGREEMENT
Charge 8
LOMBARD NORTH CENTRAL PLC
CHATTEL MORTGAGE
Charge 8
Lombard North Central PLC
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.
Charge 7
BARCLAYS BANK PLC (THE SECURITY AGENT)
SECURITY AGREEMENT
Charge 6
GS NOMINEE (LONDON 1) LIMITED, GS NOMINEE (LONDON 2) LIMITED, GLOBAL SWITCH (GENERAL PARTNER) LIMITED AND THE GLOBAL SWITCH LIMITED PARTNERSHIP
ESCROW AGREEMENT
Charge 6
Gs Nominee (London 1) Limited, Gs Nominee (London 2) Limited, Global Switch (General Partner) Limited and the Global Switch Limited Partnership
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.
Charge 5
FLUOR PROPERTIES LIMITED
SECURITY DEED
Charge 5
Fluor Properties Limited
The deposit being the sum of £700,122.44 and the deposit balance. See the mortgage charge document for full details.
Charge 4
WALBROOK ESTATES LIMITED
A SECURITY DEED
Charge 4
Walbrook Estates Limited
The deposit and the deposit balance.
Charge 3
CAPITA TRUST COMPANY LIMITED
SECURITY DEED
Charge 3
Capita Trust Company Limited
£77,697.
Charge 2
ELECTRO BANQUE S.A. (THE SECURITY TRUSTEE)
DEBENTURE
Charge 1
ROYAL & SUN ALLIANCE TRUST COMPANY LIMITED
RENT DEPOSIT DEED
Charge 1
Royal & Sun Alliance Trust Company Limited
£239,480.00.