Charges

Security interests and charges registered against the company

16 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
31 Jan 2023
3 Feb 2023
SC4481180003
  • Hsbc Uk Bank Plc (as Security Agent)

A registered charge #5

Outstanding
31 Jan 2023
3 Feb 2023
SC4481180005
  • Hsbc Invoice Finance (uk) Limited (as Security Agent)

A registered charge #4

Outstanding
31 Jan 2023
3 Feb 2023
SC4481180004
  • Hsbc Uk Bank Plc (as Security Agent)

A registered charge #6

Outstanding
31 Jan 2023
3 Feb 2023
SC4481180006
  • Hsbc Invoice Finance (uk) Limited

A registered charge #10

Outstanding
29 Nov 2023
6 Dec 2023
SC4481180010
  • D&a (uk) Holdings Limited

A registered charge #8

Outstanding
29 Nov 2023
5 Dec 2023
SC4481180008
  • Castle Water Holdings Ltd

A registered charge #9

Outstanding
29 Nov 2023
5 Dec 2023
SC4481180009
  • Castle Water Holdings Ltd

A registered charge #7

Outstanding
29 Nov 2023
1 Dec 2023
SC4481180007
  • D&a (uk) Holdings Limited

A registered charge #17

Outstanding
18 Mar 2025
3 Apr 2025
SC4481180017
  • D&a (uk) Holdings Limited (1853751)

N/A.

A registered charge #16

Outstanding
18 Mar 2025
28 Mar 2025
SC4481180016
  • Hsbc Invoice Finance (uk) Limited (as Security Agent)

A registered charge #18

Outstanding
18 Mar 2025
3 Apr 2025
SC4481180018
  • D&a (uk) Holdings Limited (1853751)

See instrument for further details.

A registered charge #12

Outstanding
18 Mar 2025
24 Mar 2025
SC4481180012
  • Castle Water Holdings Limited

Not applicable.

A registered charge #14

Outstanding
18 Mar 2025
26 Mar 2025
SC4481180014
  • Hsbc Uk Bank Plc (as Security Agent)

A registered charge #11

Outstanding
18 Mar 2025
24 Mar 2025
SC4481180011
  • Castle Water Holdings Limited

Not applicable.

A registered charge #13

Outstanding
18 Mar 2025
26 Mar 2025
SC4481180013
  • Hsbc Uk Bank Plc (as Security Agent)

A registered charge #15

Outstanding
18 Mar 2025
28 Mar 2025
SC4481180015
  • Hsbc Invoice Finance (uk) Limited (as Security Agent)

Satisfied Charges

A registered charge #2

Fully Satisfied
1 Feb 2019
31 Jan 2023
SC4481180002
  • Lloyds Bank Plc (as Security Agent)

N/A.

A registered charge #1

Fully Satisfied
1 Feb 2019
31 Jan 2023
SC4481180001
  • Lloyds Bank Plc (as Security Agent)

N/A.