Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 13 Mar 2024

Delivered On: 15 Mar 2024

Charge Code: NI0249180001

Persons Entitled:

Ares Management Limited (as Security Agent For The Secured Parties As Defined In The Instrument)

A registered charge #2

Outstanding

Created On: 13 Mar 2024

Delivered On: 20 Mar 2024

Charge Code: NI0249180002

Persons Entitled:

Ares Management Limited

Particulars:

Debenture contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.

A registered charge #3

Outstanding

Created On: 12 Apr 2024

Delivered On: 16 Apr 2024

Charge Code: NI0249180003

Persons Entitled:

Ares Management Limited

Particulars:

Charge over irish bank account in the name of larsen water management LTD.