LOWE REFRIGERATION SOLUTIONS LIMITED

Company number NI057016

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Charge code NI05 7016 0017

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…