THE HEAT MACHINE COMPANY LIMITED

Company number 01609311

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 22 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Legal charge

• Created: 20 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property factory bt 19/3 bede industrial estate south…

Legal charge

• Created: 20 August 1993
• Delivered: 24 August 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a factory bt/20/10 north tees industrial…

Legal charge

• Created: 21 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a BT61/65 rekendyke ind. Est south shields…

Single debenture

• Created: 18 May 1984
• Delivered: 24 May 1984
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…