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LARSEN WATER MANAGEMENT LTD

Company number NI024918

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge code NI02 4918 0003

Satisfy charge NI02 4918 0003 on the Companies House WebFiling service

Created
12 April 2024
Delivered
16 April 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Charge over irish bank account in the name of larsen water…

Charge code NI02 4918 0002

Satisfy charge NI02 4918 0002 on the Companies House WebFiling service

Created
13 March 2024
Delivered
20 March 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Debenture contains fixed charge. Contains floating charge…

Charge code NI02 4918 0001

Satisfy charge NI02 4918 0001 on the Companies House WebFiling service

Created
13 March 2024
Delivered
15 March 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

Contains fixed charge…