EXA INFRASTRUCTURE IM UK LIMITED

Company number 03617043

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0361 7043 0011

• Created: 11 January 2022
• Delivered: 13 January 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0361 7043 0010

• Created: 28 December 2020
• Delivered: 12 January 2021
• Status: Satisfied on 26 November 2021

Persons entitled

• Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0361 7043 0009

• Created: 28 December 2020
• Delivered: 12 January 2021
• Status: Satisfied on 26 November 2021

Persons entitled

• Delaware Trust Company as Administrative Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code 0361 7043 0008

• Created: 15 August 2018
• Delivered: 24 August 2018
• Status: Satisfied on 26 November 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0361 7043 0007

• Created: 9 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0361 7043 0006

• Created: 14 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0361 7043 0005

• Created: 15 October 2015
• Delivered: 19 October 2015
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0361 7043 0004

• Created: 8 September 2014
• Delivered: 9 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Security agreement

• Created: 3 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All the security created or expressed to be created under…

Security agreement

• Created: 12 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 23 October 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All the security created or expressed to be created under…

Deed of rent deposit

• Created: 22 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 6 September 2011

Persons entitled

• Shelana Investments Limited

Short particulars

The deposit sum of £18,587.00.