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EXA INFRASTRUCTURE SERVICES UK LIMITED

UK Flag 40 Floor 5, Strand, London, London, WC2N 5RW


EXA INFRASTRUCTURE SERVICES UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

EXA INFRASTRUCTURE SERVICES UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 May 1999

61900 Other telecommunications activities - Other telecommunications activities

Available to 30 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

17

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited OUTSTANDING
Lucid Trustee Services Limited OUTSTANDING
Lucid Trustee Services Limited OUTSTANDING
Delaware Trust Company As Administrative Agent And Security Trustee SATISFIED
Delaware Trust Company As Administrative Agent And Security Trustee SATISFIED
Keybank National Association, As Administrative Agent (As Security Trustee For The Secured Part SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC As Security Agent SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC As Security Agent And Security Trustee For The Finance Parties SATISFIED
Lombard North Central PLC SATISFIED
Security Agreement Barclays Bank PLC (The Security Agent) SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Security Agreement Barclays Bank PLC (The Security Agent) SATISFIED
Escrow Agreement Gs Nominee (London 1) Limited, Gs Nominee (London 2) Limited, Global Switch (General Partner) L SATISFIED
Security Deed Fluor Properties Limited SATISFIED
A Security Deed Walbrook Estates Limited SATISFIED
Security Deed Capita Trust Company Limited SATISFIED
Debenture Electro Banque S.a. (The Security Trustee) SATISFIED
Rent Deposit Deed Royal & Sun Alliance Trust Company Limited SATISFIED
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Key Financials

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Accounts
Cash £4,538,000.00 £853,000.00 £1,744,000.00 £310,000.00 £429,000.00
Net Worth £18,344,000.00 £33,193,000.00 £42,701,000.00 £88,957,000.00 £94,767,000.00
Total Current Liabilities £131,735,000.00 £105,539,000.00 £78,099,000.00 £53,171,000.00 £66,268,000.00
Total Current Assets £106,444,000.00 £103,595,000.00 £88,824,000.00 £115,231,000.00 £133,206,000.00
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