Charges

Security interests and charges registered against the company

16 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 31 Jan 2023

Delivered On: 3 Feb 2023

Charge Code: SC4755830005

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #8

Outstanding

Created On: 31 Jan 2023

Delivered On: 3 Feb 2023

Charge Code: SC4755830008

Persons Entitled:

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

A registered charge #7

Outstanding

Created On: 31 Jan 2023

Delivered On: 3 Feb 2023

Charge Code: SC4755830007

Persons Entitled:

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

A registered charge #6

Outstanding

Created On: 31 Jan 2023

Delivered On: 3 Feb 2023

Charge Code: SC4755830006

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #9

Outstanding

Created On: 29 Nov 2023

Delivered On: 1 Dec 2023

Charge Code: SC4755830009

Persons Entitled:

D&a (uk) Holdings Limited

A registered charge #10

Outstanding

Created On: 29 Nov 2023

Delivered On: 5 Dec 2023

Charge Code: SC4755830010

Persons Entitled:

Castle Water Holdings Ltd

A registered charge #11

Outstanding

Created On: 29 Nov 2023

Delivered On: 5 Dec 2023

Charge Code: SC4755830011

Persons Entitled:

Castle Water Holdings Ltd

A registered charge #12

Outstanding

Created On: 29 Nov 2023

Delivered On: 6 Dec 2023

Charge Code: SC4755830012

Persons Entitled:

D&a (uk) Holdings Limited

A registered charge #17

Outstanding

Created On: 18 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: SC4755830017

Persons Entitled:

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

A registered charge #19

Outstanding

Created On: 18 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: SC4755830019

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

N/A.

A registered charge #13

Outstanding

Created On: 18 Mar 2025

Delivered On: 24 Mar 2025

Charge Code: SC4755830013

Persons Entitled:

Castle Water Holdings Limited

Particulars:

Not applicable.

A registered charge #20

Outstanding

Created On: 18 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: SC4755830020

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

See instrument for further details.

A registered charge #18

Outstanding

Created On: 18 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: SC4755830018

Persons Entitled:

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

A registered charge #16

Outstanding

Created On: 18 Mar 2025

Delivered On: 26 Mar 2025

Charge Code: SC4755830016

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #14

Outstanding

Created On: 18 Mar 2025

Delivered On: 24 Mar 2025

Charge Code: SC4755830014

Persons Entitled:

Castle Water Holdings Limited

Particulars:

Not applicable.

A registered charge #15

Outstanding

Created On: 18 Mar 2025

Delivered On: 26 Mar 2025

Charge Code: SC4755830015

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 14 Feb 2017

Satisfied On: 14 Mar 2019

Charge Code: SC4755830001

Persons Entitled:

Barclays Bank Plc As Security Agent

Particulars:

N/A.

A registered charge #2

Fully Satisfied

Created On: 14 Feb 2017

Satisfied On: 4 Feb 2019

Charge Code: SC4755830002

Persons Entitled:

Barclays Bank Plc As Security Agent

Particulars:

N/A.

A registered charge #4

Fully Satisfied

Created On: 1 Feb 2019

Satisfied On: 31 Jan 2023

Charge Code: SC4755830004

Persons Entitled:

Lloyds Bank Plc (as Security Agent)

Particulars:

N/A.

A registered charge #3

Fully Satisfied

Created On: 1 Feb 2019

Satisfied On: 31 Jan 2023

Charge Code: SC4755830003

Persons Entitled:

Lloyds Bank Plc (as Security Agent)

Particulars:

N/A.