Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 31 Jan 2023

Delivered On: 3 Feb 2023

Charge Code: 030370090003

Persons Entitled:

Hsbc Invoice Finance (uk) Limited (as Security Agent)

A registered charge #2

Outstanding

Created On: 31 Jan 2023

Delivered On: 3 Feb 2023

Charge Code: 030370090002

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #5

Outstanding

Created On: 29 Nov 2023

Delivered On: 5 Dec 2023

Charge Code: 030370090005

Persons Entitled:

Castle Water Holdings Ltd

A registered charge #4

Outstanding

Created On: 29 Nov 2023

Delivered On: 1 Dec 2023

Charge Code: 030370090004

Persons Entitled:

D&a (uk) Holdings Limited

A registered charge #7

Outstanding

Created On: 18 Mar 2025

Delivered On: 26 Mar 2025

Charge Code: 030370090007

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #6

Outstanding

Created On: 18 Mar 2025

Delivered On: 24 Mar 2025

Charge Code: 030370090006

Persons Entitled:

Castle Water Holdings Limited

Particulars:

Not applicable.

A registered charge #8

Outstanding

Created On: 18 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: 030370090008

Persons Entitled:

Hsbc Invoice Finance (uk) Limited (as Security Agent)

A registered charge #9

Outstanding

Created On: 18 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: 030370090009

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

See instrument for further details.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 1 Feb 2019

Satisfied On: 31 Jan 2023

Charge Code: 030370090001

Persons Entitled:

Lloyds Bank Plc (as Security Agent)

Particulars:

N/A.