FROST INVESTMENTS LIMITED

Company number NI625240

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code NI62 5240 0006

• 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 NI62 5240 0005

• 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 NI62 5240 0004

• 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 NI62 5240 0003

• 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 NI62 5240 0002

• 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 NI62 5240 0001

• 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…