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CASTLE WATER (SCOTLAND) LIMITED

Company number SC448118

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10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code SC44 8118 0010

Satisfy charge SC44 8118 0010 on the Companies House WebFiling service

Created
29 November 2023
Delivered
6 December 2023
Status
Outstanding

Persons entitled

  • D&a (UK) Holdings Limited

Brief description

Contains floating charge…

Charge code SC44 8118 0009

Satisfy charge SC44 8118 0009 on the Companies House WebFiling service

Created
29 November 2023
Delivered
5 December 2023
Status
Outstanding

Persons entitled

  • Castle Water Holdings LTD

Brief description

Contains fixed charge…

Charge code SC44 8118 0008

Satisfy charge SC44 8118 0008 on the Companies House WebFiling service

Created
29 November 2023
Delivered
5 December 2023
Status
Outstanding

Persons entitled

  • Castle Water Holdings LTD

Brief description

Contains floating charge…

Charge code SC44 8118 0007

Satisfy charge SC44 8118 0007 on the Companies House WebFiling service

Created
29 November 2023
Delivered
1 December 2023
Status
Outstanding

Persons entitled

  • D&a (UK) Holdings Limited

Brief description

Contains fixed charge…

Charge code SC44 8118 0006

Satisfy charge SC44 8118 0006 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code SC44 8118 0005

Satisfy charge SC44 8118 0005 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC44 8118 0004

Satisfy charge SC44 8118 0004 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC44 8118 0003

Satisfy charge SC44 8118 0003 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC44 8118 0002

Created
1 February 2019
Delivered
8 February 2019
Status
Satisfied on 31 January 2023

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

N/A…

Charge code SC44 8118 0001

Created
1 February 2019
Delivered
8 February 2019
Status
Satisfied on 31 January 2023

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

N/A…