Advanced company searchLink opens in new window

LOWE REFRIGERATION SOLUTIONS LIMITED

Company number NI057016

Filter charges

Filter charges
17 charges registered
8 outstanding, 9 satisfied, 0 part satisfied

Charge code NI05 7016 0017

Satisfy charge NI05 7016 0017 on the Companies House WebFiling service

Created
14 February 2024
Delivered
19 February 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code NI05 7016 0016

Satisfy charge NI05 7016 0016 on the Companies House WebFiling service

Created
14 September 2023
Delivered
20 September 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code NI05 7016 0015

Satisfy charge NI05 7016 0015 on the Companies House WebFiling service

Created
14 September 2023
Delivered
18 September 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code NI05 7016 0014

Satisfy charge NI05 7016 0014 on the Companies House WebFiling service

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 NI05 7016 0013

Satisfy charge NI05 7016 0013 on the Companies House WebFiling service

Created
22 August 2019
Delivered
30 August 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code NI05 7016 0012

Satisfy charge NI05 7016 0012 on the Companies House WebFiling service

Created
22 August 2019
Delivered
30 August 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code NI05 7016 0011

Satisfy charge NI05 7016 0011 on the Companies House WebFiling service

Created
31 July 2019
Delivered
8 August 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

None as of the date of this deed…

Charge code NI05 7016 0010

Created
23 May 2018
Delivered
31 May 2018
Status
Satisfied on 19 December 2019

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code NI05 7016 0009

Created
10 March 2018
Delivered
14 March 2018
Status
Satisfied on 19 December 2019

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code NI05 7016 0008

Created
14 August 2014
Delivered
4 November 2014
Status
Satisfied on 2 August 2023

Persons entitled

  • Mml Finance Company Ireland I Limited

Brief description

Contains fixed charge…

Charge code NI05 7016 0007

Created
14 August 2014
Delivered
21 August 2014
Status
Satisfied on 2 August 2023

Persons entitled

  • Bank of Ireland (UK) PLC (Together with the Bank as Defined as "Secured Parties" and Each a "Secured Party")
  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI05 7016 0006

Created
14 August 2014
Delivered
21 August 2014
Status
Satisfied on 2 August 2023

Persons entitled

  • Bank of Ireland (UK) PLC (Together with the Bank as Defined as "Secured Parties" and Each a "Secured Party")
  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI05 7016 0005

Created
14 August 2014
Delivered
21 August 2014
Status
Satisfied on 2 August 2023

Persons entitled

  • Bank of Ireland (UK) PLC (Together with the Bank as Defined as "Secured Parties" and Each a "Secured Party")
  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Mortgage or charge

Satisfy charge Mortgage or charge on the Companies House WebFiling service

Created
6 October 2008
Delivered
27 October 2008
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies assignment of life policies. An assignment of…

Mortgage or charge

Created
5 July 2006
Delivered
14 July 2006
Status
Satisfied on 2 August 2023

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies charge over shares. A specific charge over the…

Mortgage or charge

Created
5 July 2006
Delivered
14 July 2006
Status
Satisfied on 2 August 2023

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies charge over shares. A specific charge over the…

Debenture

Created
5 July 2006
Delivered
14 July 2006
Status
Satisfied on 2 August 2023

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. Aspecific charge over the property of…