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CASTLE WATER LIMITED

Company number SC475583

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12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code SC47 5583 0012

Satisfy charge SC47 5583 0012 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 SC47 5583 0011

Satisfy charge SC47 5583 0011 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 SC47 5583 0010

Satisfy charge SC47 5583 0010 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 SC47 5583 0009

Satisfy charge SC47 5583 0009 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 SC47 5583 0008

Satisfy charge SC47 5583 0008 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 floating charge…

Charge code SC47 5583 0007

Satisfy charge SC47 5583 0007 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 SC47 5583 0006

Satisfy charge SC47 5583 0006 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 SC47 5583 0005

Satisfy charge SC47 5583 0005 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 SC47 5583 0004

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 SC47 5583 0003

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 SC47 5583 0002

Created
14 February 2017
Delivered
24 February 2017
Status
Satisfied on 4 February 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code SC47 5583 0001

Created
14 February 2017
Delivered
24 February 2017
Status
Satisfied on 14 March 2019

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

N/A…