THERMOTEC PLASTICS LIMITED

Company number 00897776

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture deed

• Created: 18 May 2006
• Delivered: 31 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus letter of set-off dated 2 may 2005 and

• Created: 1 July 2005
• Delivered: 8 July 2005
• Status: Satisfied on 14 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 02ND may 1995

• Created: 10 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 14 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 June 2000
• Delivered: 23 June 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 4 January 1999
• Delivered: 5 January 1999
• Status: Satisfied on 14 March 2009

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x maka cnc machining centre serial no 422812.

Single debenture

• Created: 12 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 14 March 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…