GTT - EMEA LTD.

Company number 03580993 ·

Active

21 charges registered · 5 outstanding

Charge 18

Registered 2025-07-29 Outstanding

Whitehorse Capital Origination, Llc, as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Charge 17

Registered 2023-03-30 Satisfied

Wingspire Capital Llc (As the Administrative Agent)

Charge 16

Registered 2023-03-30 Satisfied

Wingspire Capital Llc (As Security Trustee)

Two trademarks (registration numbers: UK00002467296 and UK00901259191).

Charge 15

Registered 2022-12-30 Satisfied

Wilmington Savings Fund Society, Fsb (As Administrative Agent)

Charge 14

Registered 2022-12-30 Satisfied

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

Charge 13

Registered 2020-12-28 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 12

Registered 2020-12-28 Satisfied

Delaware Trust Company as Administrative Agent and Security Trustee

Charge 11

Registered 2018-08-24 Outstanding

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

Charge 10

Registered 2012-12-21 Outstanding

CURTA LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2012-12-05 Satisfied

Curta Limited

The amount (initially being £43,906) from time to time standing to the credit of a separate designated interest earning account.

Charge 9

Registered 2012-05-22 Outstanding

CHARLES RUSSELL LLP

RENT DEPOSIT DEED

Charge 9

Registered 2012-05-17 Satisfied

Charles Russell LLP

The amount held from time to time in the deposit account maintained pursuant to the rent deposit deed.

Charge 8

Registered 2011-06-15 Satisfied

SILICON VALLEY BANK

CHARGE OVER SHARES

Charge 7

Registered 2010-10-14 Satisfied

SILICON VALLEY BANK

DEBENTURE

Charge 6

Registered 2010-01-12 Satisfied

SILICON VALLEY BANK

DEBENTURE

Charge 5

Registered 2009-06-12 Outstanding

PRICEWATERHOUSECOOPERS LLP

RENTAL DEPOSIT AGREEMENT

Charge 5

Registered 2009-06-01 Satisfied

Pricewaterhousecoopers LLP

Its interest in the deposit account pursuant to the agreement see image for full details.

Charge 4

Registered 2004-06-15 Satisfied

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

RENTAL DEPOSIT AGREEMENT

Charge 3

Registered 2002-02-18 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 2

Registered 2000-09-20 Satisfied

WILMAR ESTATES LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1999-12-01 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES