CASTLE WATER LIMITED

Company number SC475583 ·

Active

20 charges registered · 18 outstanding

Charge 20

Registered 2025-03-18 Outstanding

D&a (UK) Holdings Limited (1853751)

See instrument for further details.

Charge 19

Registered 2025-03-18 Outstanding

D&a (UK) Holdings Limited (1853751)

N/A.

Charge 18

Registered 2025-03-18 Outstanding

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

Charge 17

Registered 2025-03-18 Outstanding

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

Charge 16

Registered 2025-03-18 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 15

Registered 2025-03-18 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 14

Registered 2025-03-18 Outstanding

Castle Water Holdings Limited

Not applicable.

Charge 13

Registered 2025-03-18 Outstanding

Castle Water Holdings Limited

Not applicable.

Charge 12

Registered 2023-11-29 Outstanding

D&a (UK) Holdings Limited

Charge 11

Registered 2023-11-29 Outstanding

Castle Water Holdings LTD

Charge 10

Registered 2023-11-29 Outstanding

Castle Water Holdings LTD

Charge 9

Registered 2023-11-29 Outstanding

D&a (UK) Holdings Limited

Charge 8

Registered 2023-01-31 Outstanding

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

Charge 7

Registered 2023-01-31 Outstanding

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

Charge 6

Registered 2023-01-31 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 5

Registered 2023-01-31 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 4

Registered 2019-02-08 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 3

Registered 2019-02-08 Outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 2

Registered 2017-02-24 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 1

Registered 2017-02-24 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT