LOWE RENTAL LTD

Company number NI058627

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code NI05 8627 0011

• 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 8627 0010

• Created: 11 March 2022
• Delivered: 18 March 2022
• Status: Satisfied on 19 September 2023

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code NI05 8627 0009

• Created: 9 July 2021
• Delivered: 22 July 2021
• Status: Satisfied on 19 September 2023

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code NI05 8627 0008

• Created: 21 June 2021
• Delivered: 8 July 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code NI05 8627 0007

• Created: 9 April 2020
• Delivered: 14 April 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code NI05 8627 0006

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

Persons entitled

• Ares Management Limited

Brief description

None as of the date of this deed…

Charge code NI05 8627 0005

• 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 8627 0004

• 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 are Defined as "Secured Parties" and Each a "Secured Party")
• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Debenture

• Created: 19 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 2 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2006
• Delivered: 11 July 2006
• Status: Satisfied on 2 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. Fixed charge over all future freehold…

Mortgage or charge

• Created: 5 July 2006
• Delivered: 11 July 2006
• Status: Satisfied on 2 August 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies legal charge. The companys property at 20 pipe…