GTT - EMEA LTD.

Mortgages and charges registered against this company

Wingspire Capital Llc (As Security Trustee)

Registration Date
30 March 2023
Charge number
16
Status
fully-satisfied
Description
Two trademarks (registration numbers: UK00002467296 and UK00901259191).
Source data

Wingspire Capital Llc (As the Administrative Agent)

Registration Date
30 March 2023
Charge number
17
Status
fully-satisfied
Source data

Wilmington Savings Fund Society, Fsb (As Administrative Agent)

Registration Date
30 December 2022
Charge number
15
Status
fully-satisfied
Source data

Wilmington Savings Fund Society, Fsb (As Administrative Agent and Security Trustee)

Registration Date
30 December 2022
Charge number
14
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
12
Status
fully-satisfied
Source data

Delaware Trust Company as Administrative Agent and Security Trustee

Registration Date
28 December 2020
Charge number
13
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
11
Status
unknown

CURTA LIMITED

Registration Date
21 December 2012
Charge number
10
Status
unknown
Description
RENT DEPOSIT DEED

Curta Limited

Registration Date
5 December 2012
Charge number
10
Status
fully-satisfied
Description
The amount (initially being £43,906) from time to time standing to the credit of a separate designated interest earning account.
Source data

CHARLES RUSSELL LLP

Registration Date
22 May 2012
Charge number
9
Status
unknown
Description
RENT DEPOSIT DEED

Charles Russell LLP

Registration Date
17 May 2012
Charge number
9
Status
fully-satisfied
Description
The amount held from time to time in the deposit account maintained pursuant to the rent deposit deed.
Source data

SILICON VALLEY BANK

Registration Date
15 June 2011
Charge number
8
Status
unknown
Description
CHARGE OVER SHARES

SILICON VALLEY BANK

Registration Date
14 October 2010
Charge number
7
Status
unknown
Description
DEBENTURE

SILICON VALLEY BANK

Registration Date
12 January 2010
Charge number
6
Status
unknown
Description
DEBENTURE

PRICEWATERHOUSECOOPERS LLP

Registration Date
12 June 2009
Charge number
5
Status
unknown
Description
RENTAL DEPOSIT AGREEMENT

Pricewaterhousecoopers LLP

Registration Date
1 June 2009
Charge number
5
Status
fully-satisfied
Description
Its interest in the deposit account pursuant to the agreement see image for full details.
Source data

FRANK BLIN, JOHN EDWARD KITSON SMITH, PAUL BOORMAN AND JOHN ROBERT LLOYD BERRIMAN

Registration Date
15 June 2004
Charge number
4
Status
unknown
Description
RENTAL DEPOSIT AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
18 February 2002
Charge number
3
Status
unknown
Description
DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

WILMAR ESTATES LIMITED

Registration Date
20 September 2000
Charge number
2
Status
unknown
Description
RENT DEPOSIT DEED

BARCLAYS BANK PLC

Registration Date
1 December 1999
Charge number
1
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES


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