CONVOTHERM LIMITED

Company number 01172730

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 19 April 1995
• Delivered: 21 April 1995
• Status: Satisfied on 4 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Rent deposit deed

• Created: 9 January 1995
• Delivered: 18 January 1995
• Status: Satisfied on 10 April 2000

Persons entitled

• Tilbury Douglas Construction Limited

Short particulars

Rent deposit monies in the sum of £5,000 and interest…

Single debenture

• Created: 5 January 1988
• Delivered: 22 January 1988
• Status: Satisfied on 10 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all propety and assets present and future…

Mortgage debenture

• Created: 28 February 1984
• Delivered: 8 March 1984
• Status: Satisfied on 27 March 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…