Charges

Security interests and charges registered against the company

16 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 6 Feb 2025

Delivered On: 11 Feb 2025

Charge Code: SC5142870006

Persons Entitled:

Castle Water Holdings Limited

Particulars:

N/A.

A registered charge #9

Outstanding

Created On: 6 Feb 2025

Delivered On: 13 Feb 2025

Charge Code: SC5142870009

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 6 Feb 2025

Delivered On: 10 Feb 2025

Charge Code: SC5142870005

Persons Entitled:

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

A registered charge #3

Outstanding

Created On: 6 Feb 2025

Delivered On: 10 Feb 2025

Charge Code: SC5142870003

Persons Entitled:

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

A registered charge #4

Outstanding

Created On: 6 Feb 2025

Delivered On: 10 Feb 2025

Charge Code: SC5142870004

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #2

Outstanding

Created On: 6 Feb 2025

Delivered On: 10 Feb 2025

Charge Code: SC5142870002

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #8

Outstanding

Created On: 6 Feb 2025

Delivered On: 13 Feb 2025

Charge Code: SC5142870008

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

N/A.

A registered charge #7

Outstanding

Created On: 6 Feb 2025

Delivered On: 11 Feb 2025

Charge Code: SC5142870007

Persons Entitled:

Castle Water Holdings Limited

Particulars:

N/A.

A registered charge #10

Outstanding

Created On: 18 Mar 2025

Delivered On: 24 Mar 2025

Charge Code: SC5142870010

Persons Entitled:

Castle Water Holdings Limited

Particulars:

Not applicable.

A registered charge #13

Outstanding

Created On: 18 Mar 2025

Delivered On: 26 Mar 2025

Charge Code: SC5142870013

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

A registered charge #15

Outstanding

Created On: 18 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: SC5142870015

Persons Entitled:

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

A registered charge #16

Outstanding

Created On: 18 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: SC5142870016

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

N/A.

A registered charge #11

Outstanding

Created On: 18 Mar 2025

Delivered On: 24 Mar 2025

Charge Code: SC5142870011

Persons Entitled:

Castle Water Holdings Limited

Particulars:

Not applicable.

A registered charge #14

Outstanding

Created On: 18 Mar 2025

Delivered On: 28 Mar 2025

Charge Code: SC5142870014

Persons Entitled:

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

A registered charge #17

Outstanding

Created On: 18 Mar 2025

Delivered On: 3 Apr 2025

Charge Code: SC5142870017

Persons Entitled:

D&a (uk) Holdings Limited (1853751)

Particulars:

See instrument for further details.

A registered charge #12

Outstanding

Created On: 18 Mar 2025

Delivered On: 26 Mar 2025

Charge Code: SC5142870012

Persons Entitled:

Hsbc Uk Bank Plc (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 18 Jul 2017

Satisfied On: 13 Feb 2025

Charge Code: SC5142870001

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)