EXA INFRASTRUCTURE UK LIMITED

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Mortgages and charges registered against this company

Kroll Trustee Services Limited

Registration Date
25 May 2022
Charge number
69
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
14 February 2022
Charge number
68
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
14 February 2022
Charge number
67
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
14 February 2022
Charge number
66
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
28 January 2022
Charge number
65
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
11 January 2022
Charge number
64
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
11 January 2022
Charge number
62
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
11 January 2022
Charge number
61
Status
outstanding
Description
N/A.
Source data

Lucid Trustee Services Limited

Registration Date
11 January 2022
Charge number
63
Status
outstanding
Description
N/A.
Source data

Barclays Bank PLC

Registration Date
22 July 2021
Charge number
60
Status
outstanding
Source data

Delaware Trust Company, as Administrative Agent and Security Trustee

Registration Date
13 April 2021
Charge number
59
Status
fully-satisfied
Source data

Delaware Trust Company, as Administrative Agent and Security Trustee

Registration Date
13 April 2021
Charge number
58
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
29 January 2021
Charge number
57
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
56
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
55
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
54
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
53
Status
fully-satisfied
Source data

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

Registration Date
4 May 2020
Charge number
51
Status
unknown

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

Registration Date
4 May 2020
Charge number
48
Status
unknown

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

Registration Date
4 May 2020
Charge number
49
Status
unknown

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

Registration Date
4 May 2020
Charge number
52
Status
unknown

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

Registration Date
4 May 2020
Charge number
50
Status
unknown

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

Registration Date
28 April 2020
Charge number
52
Status
fully-satisfied
Description
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.
Source data

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

Registration Date
28 April 2020
Charge number
51
Status
fully-satisfied
Description
The quotas, dividends and related assets held in gtt switzerland sàrl.
Source data

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

Registration Date
28 April 2020
Charge number
50
Status
fully-satisfied
Description
All 3,000 shares issued in the company and the related rights.
Source data

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

Registration Date
28 April 2020
Charge number
49
Status
fully-satisfied
Description
The pledgor's shares in gtt gmbh (formerly interoute germany gmbh).
Source data

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

Registration Date
28 April 2020
Charge number
48
Status
fully-satisfied
Description
The securities account together with the cash account.
Source data

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).

Registration Date
30 November 2018
Charge number
47
Status
unknown

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).

Registration Date
15 November 2018
Charge number
47
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
46
Status
unknown

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

Registration Date
15 August 2018
Charge number
46
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
26 October 2017
Charge number
44
Status
unknown

BARCLAYS BANK PLC

Registration Date
26 October 2017
Charge number
45
Status
unknown

BARCLAYS BANK PLC

Registration Date
19 October 2017
Charge number
43
Status
unknown

BARCLAYS BANK PLC

Registration Date
18 October 2017
Charge number
40
Status
unknown

BARCLAYS BANK PLC

Registration Date
18 October 2017
Charge number
39
Status
unknown

BARCLAYS BANK PLC

Registration Date
18 October 2017
Charge number
41
Status
unknown

BARCLAYS BANK PLC

Registration Date
18 October 2017
Charge number
42
Status
unknown

DEUTSCHE BANK AG, LONDON BRANCH

Registration Date
1 December 2016
Charge number
38
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
37
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
36
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
35
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
34
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
33
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
32
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
30
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
18 November 2016
Charge number
31
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT

Registration Date
17 November 2016
Charge number
29
Status
unknown

BARCLAYS BANK PLC

Registration Date
22 January 2016
Charge number
28
Status
unknown

BARCLAYS BANK PLC

Registration Date
30 December 2015
Charge number
23
Status
unknown

BARCLAYS BANK PLC

Registration Date
30 December 2015
Charge number
27
Status
unknown

BARCLAYS BANK PLC

Registration Date
30 December 2015
Charge number
26
Status
unknown

BARCLAYS BANK PLC

Registration Date
30 December 2015
Charge number
25
Status
unknown

BARCLAYS BANK PLC

Registration Date
30 December 2015
Charge number
24
Status
unknown

BARCLAYS BANK PLC

Registration Date
2 November 2015
Charge number
22
Status
unknown

BARCLAYS BANK PLC

Registration Date
19 October 2015
Charge number
21
Status
unknown

BARCLAYS BANK PLC

Registration Date
19 October 2015
Charge number
20
Status
unknown

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

Registration Date
25 November 2014
Charge number
19
Status
unknown

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

Registration Date
17 September 2014
Charge number
18
Status
unknown

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

Registration Date
16 September 2014
Charge number
17
Status
unknown

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

Registration Date
12 September 2014
Charge number
15
Status
unknown

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

Registration Date
12 September 2014
Charge number
16
Status
unknown

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

Registration Date
11 September 2014
Charge number
14
Status
unknown

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

Registration Date
9 September 2014
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
13
Status
unknown

LOMBARD NORTH CENTRAL PLC

Registration Date
15 August 2013
Charge number
11
Status
unknown

Lombard North Central PLC

Registration Date
13 August 2013
Charge number
11
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
10
Status
unknown
Description
SECURITY AGREEMENT

LOMBARD NORTH CENTRAL PLC

Registration Date
3 January 2013
Charge number
9
Status
unknown
Description
CHATTEL MORTGAGE

Lombard North Central PLC

Registration Date
20 December 2012
Charge number
9
Status
fully-satisfied
Description
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).
Source data

BARCLAYS BANK PLC (THE SECURITY AGENT)

Registration Date
21 September 2011
Charge number
8
Status
unknown
Description
SECURITY AGREEMENT

ABN AMRO BANK N.V.

Registration Date
23 November 2007
Charge number
7
Status
unknown
Description
DEPOSIT AGREEMENT AND CHARGE ON CASH DEPOSITS

BARCLAYS BANK PLC

Registration Date
3 August 2007
Charge number
6
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

BARCLAYS BANK PLC

Registration Date
3 August 2007
Charge number
5
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

BARCLAYS BANK PLC

Registration Date
3 August 2007
Charge number
3
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

BARCLAYS BANK PLC

Registration Date
3 August 2007
Charge number
4
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

NATIONAL WESTMINSTER BANK PLC

Registration Date
20 May 2004
Charge number
2
Status
unknown
Description
CHARGE OF DEPOSIT

NATIONAL WESTMINSTER BANK PLC

Registration Date
21 January 2004
Charge number
1
Status
unknown
Description
CHARGE OF DEPOSIT
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