LOWE P27 BIDCO LIMITED

Company number 11237647

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 1123 7647 0007

• Created: 14 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 1123 7647 0006

• Created: 14 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1123 7647 0005

• Created: 9 April 2020
• Delivered: 9 April 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 1123 7647 0004

• Created: 31 July 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 1123 7647 0003

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

None charged as of the date of this deed…

Charge code 1123 7647 0002

• Created: 10 March 2018
• Delivered: 14 March 2018
• Status: Satisfied on 18 December 2019

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 1123 7647 0001

• Created: 10 March 2018
• Delivered: 14 March 2018
• Status: Satisfied on 18 December 2019

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…