Companies House does not check the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CASTLE WATER (SCOTLAND) LIMITED

Company number SC448118

Follow this company

Filter charges

Filter charges
18 charges registered
16 outstanding, 2 satisfied, 0 part satisfied

Charge code SC44 8118 0018

Satisfy charge SC44 8118 0018 on the Companies House WebFiling service

Created
18 March 2025
Delivered
3 April 2025
Status
Outstanding

Persons entitled

  • D&a (UK) Holdings Limited (1853751)

Brief description

See instrument for further details…

Charge code SC44 8118 0017

Satisfy charge SC44 8118 0017 on the Companies House WebFiling service

Created
18 March 2025
Delivered
3 April 2025
Status
Outstanding

Persons entitled

  • D&a (UK) Holdings Limited (1853751)

Brief description

N/A…

Charge code SC44 8118 0016

Satisfy charge SC44 8118 0016 on the Companies House WebFiling service

Created
18 March 2025
Delivered
28 March 2025
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC44 8118 0015

Satisfy charge SC44 8118 0015 on the Companies House WebFiling service

Created
18 March 2025
Delivered
28 March 2025
Status
Outstanding

Persons entitled

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

Brief description

Contains floating charge…

Charge code SC44 8118 0014

Satisfy charge SC44 8118 0014 on the Companies House WebFiling service

Created
18 March 2025
Delivered
26 March 2025
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC44 8118 0013

Satisfy charge SC44 8118 0013 on the Companies House WebFiling service

Created
18 March 2025
Delivered
26 March 2025
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC44 8118 0012

Satisfy charge SC44 8118 0012 on the Companies House WebFiling service

Created
18 March 2025
Delivered
24 March 2025
Status
Outstanding

Persons entitled

  • Castle Water Holdings Limited

Brief description

Not applicable…

Charge code SC44 8118 0011

Satisfy charge SC44 8118 0011 on the Companies House WebFiling service

Created
18 March 2025
Delivered
24 March 2025
Status
Outstanding

Persons entitled

  • Castle Water Holdings Limited

Brief description

Not applicable…

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…