EXA INFRASTRUCTURE UK LIMITED

Company number 04472687 ·

Active

81 charges registered · 10 outstanding

Charge 72

Registered 2026-04-13 Outstanding

Kroll Trustee Services Limited (As Security Agent (as Defined in the Instrument Uploaded with This Filing))

Charge 71

Registered 2022-08-29 Satisfied

Kroll Trustee Services Limited

N/A.

Charge 70

Registered 2022-08-29 Satisfied

Kroll Trustee Services Limited

N/A.

Charge 69

Registered 2022-05-25 Satisfied

Kroll Trustee Services Limited

N/A.

Charge 68

Registered 2022-02-14 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 67

Registered 2022-02-14 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 66

Registered 2022-02-14 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 65

Registered 2022-01-28 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 64

Registered 2022-01-11 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 63

Registered 2022-01-11 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 62

Registered 2022-01-11 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 61

Registered 2022-01-11 Satisfied

Lucid Trustee Services Limited

N/A.

Charge 60

Registered 2021-07-22 Satisfied

Barclays Bank PLC

Charge 59

Registered 2021-04-13 Satisfied

Delaware Trust Company, as Administrative Agent and Security Trustee

Charge 58

Registered 2021-04-13 Satisfied

Delaware Trust Company, as Administrative Agent and Security Trustee

Charge 57

Registered 2021-01-29 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 56

Registered 2020-12-28 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 55

Registered 2020-12-28 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 54

Registered 2020-12-28 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 53

Registered 2020-12-28 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 52

Registered 2020-05-04 Outstanding

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

Charge 51

Registered 2020-05-04 Outstanding

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

Charge 50

Registered 2020-05-04 Outstanding

KEYBANK NATIONAL ASSOCIATION FOR ITSELF AND AS ADMINISTRATIVE AGENT FOR EACH OF THE SECURED PARTIES

Charge 49

Registered 2020-05-04 Outstanding

KEYBANK NATIONAL ASSOCIATION, IN ITS CAPACITY AS ADMINISTRATIVE AGENT, HAVING ITS BUSINESS ADDRESS AT 127 PUBLIC SQUARE CLEVELAND, OH 44114 USA

Charge 48

Registered 2020-05-04 Outstanding

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

Charge 52

Registered 2020-04-28 Satisfied

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

All of the shares issued, outstanding and paid-up in the capital of the company and registered in the name of the pledgor and all shares in the capital of the company acquired by the pledgor after the execution of this deed.

Charge 51

Registered 2020-04-28 Satisfied

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

The quotas, dividends and related assets held in gtt switzerland sàrl.

Charge 50

Registered 2020-04-28 Satisfied

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

All 3,000 shares issued in the company and the related rights.

Charge 49

Registered 2020-04-28 Satisfied

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

The pledgor's shares in gtt gmbh (formerly interoute germany gmbh).

Charge 48

Registered 2020-04-28 Satisfied

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

The securities account together with the cash account.

Charge 47

Registered 2018-11-30 Outstanding

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).

Charge 47

Registered 2018-11-15 Satisfied

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).

Charge 46

Registered 2018-08-24 Outstanding

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

Charge 46

Registered 2018-08-15 Satisfied

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

Charge 45

Registered 2017-10-26 Satisfied

BARCLAYS BANK PLC

Charge 44

Registered 2017-10-26 Satisfied

BARCLAYS BANK PLC

Charge 43

Registered 2017-10-19 Satisfied

BARCLAYS BANK PLC

Charge 42

Registered 2017-10-18 Satisfied

BARCLAYS BANK PLC

Charge 41

Registered 2017-10-18 Satisfied

BARCLAYS BANK PLC

Charge 40

Registered 2017-10-18 Satisfied

BARCLAYS BANK PLC

Charge 39

Registered 2017-10-18 Satisfied

BARCLAYS BANK PLC

Charge 38

Registered 2016-12-01 Satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Charge 37

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 36

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 35

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 34

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 33

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 32

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 31

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 30

Registered 2016-11-18 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 29

Registered 2016-11-17 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 28

Registered 2016-01-22 Satisfied

BARCLAYS BANK PLC

Charge 27

Registered 2015-12-30 Satisfied

BARCLAYS BANK PLC

Charge 26

Registered 2015-12-30 Satisfied

BARCLAYS BANK PLC

Charge 25

Registered 2015-12-30 Satisfied

BARCLAYS BANK PLC

Charge 24

Registered 2015-12-30 Satisfied

BARCLAYS BANK PLC

Charge 23

Registered 2015-12-30 Satisfied

BARCLAYS BANK PLC

Charge 22

Registered 2015-11-02 Satisfied

BARCLAYS BANK PLC

Charge 21

Registered 2015-10-19 Satisfied

BARCLAYS BANK PLC

Charge 20

Registered 2015-10-19 Satisfied

BARCLAYS BANK PLC

Charge 19

Registered 2014-11-25 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND FOR THE SECURED PARTIES

Charge 18

Registered 2014-09-17 Satisfied

BARCLAYS BANK PLC AS PLEDGEE AND AS A SECURITY AGENT (AS DEFINED IN THE ACCOMPANYING INSTRUMENT) DNB BANK ASA HSBC BANK PLC ING BANK, A BRANCH OF ING-DIBA AG

Charge 17

Registered 2014-09-16 Satisfied

BARCLAYS BANK PLC AS PLEDGEE AND AS SECURITY AGENT DNB BANK ASA HSBC BANK PLC ING BANK, A BRANCH OF ING-DIBA AG

Charge 16

Registered 2014-09-12 Satisfied

BARCLAYS BANK PLC AS PLEDGEE AND AS SECURITY AGENT DNB BANK ASA HSBC BANK PLC ING BANK, A BRANCH OF ING-DIBA AG

Charge 15

Registered 2014-09-12 Satisfied

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

Charge 14

Registered 2014-09-11 Satisfied

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

Charge 13

Registered 2014-09-09 Satisfied

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

Charge 12

Registered 2014-09-09 Satisfied

BARCLAYS BANK PLC AS SECURED PARTY AND SECURITY AGENT DNB NOR ASA HSBC BANK PLC ING BANK, A BRANCH OF ING-DIBA AG

Charge 11

Registered 2013-08-15 Outstanding

LOMBARD NORTH CENTRAL PLC

Charge 11

Registered 2013-08-13 Satisfied

Lombard North Central PLC

Notification of addition to or amendment of charge.

Charge 10

Registered 2013-04-18 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

SECURITY AGREEMENT

Charge 9

Registered 2013-01-03 Outstanding

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 9

Registered 2012-12-20 Satisfied

Lombard North Central PLC

JN1153BB5ADA, J4350, 256MB cf, 256MB ram, 0 pim cards, ac psu, w/junos, sw. 811207696, ifswo/cpe/111896-CONC2911-j-X1-sri lanka; and. 811208681, ip-2851-j-ifswo/cpe/111934-high wycombe. (For details of all other chattels charged, please refer to the MG01 document).

Charge 8

Registered 2011-09-21 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

SECURITY AGREEMENT

Charge 7

Registered 2007-11-23 Satisfied

ABN AMRO BANK N.V.

DEPOSIT AGREEMENT AND CHARGE ON CASH DEPOSITS

Charge 6

Registered 2007-08-03 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 5

Registered 2007-08-03 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 4

Registered 2007-08-03 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 3

Registered 2007-08-03 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2004-05-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 1

Registered 2004-01-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT