TELEPERFORMANCE LIMITED

Company number 02060289

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Floating charge

• Created: 23 September 2004
• Delivered: 11 October 2004
• Status: Satisfied on 25 November 2009

Persons entitled

• Invest Northern Ireland

Short particulars

By way of floating charge, all its undertaking and assets…

Legal charge

• Created: 2 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 2 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Contact house feeder road bristol t/no: BL63196. By way of…

Debenture

• Created: 2 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 28 January 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 September 2003
• Delivered: 26 September 2003
• Status: Satisfied on 15 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Contact house feeder road bristol BS2 0EE. By way of fixed…

Debenture

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 25 November 2009

Persons entitled

• Contact 24 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 24 December 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 15 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 24 April 2003
• Delivered: 9 May 2003
• Status: Satisfied on 25 November 2009

Persons entitled

• Invest Northern Ireland or Any Secured Creditor

Short particulars

All undertaking and assets present and future.

Debenture

• Created: 1 December 2000
• Delivered: 13 December 2000
• Status: Satisfied on 2 August 2003

Persons entitled

• Alcone Marketing Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2000
• Delivered: 28 October 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a contact house feeder road bristol B52 0EE…

Legal charge

• Created: 29 September 1999
• Delivered: 2 October 1999
• Status: Satisfied on 24 April 2003

Persons entitled

• Sweb Property Investments Limited

Short particulars

Contact house,feeder rd,bristol BS2 oee.

Legal mortgage

• Created: 16 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 2 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

The property at freehold property known as land and…

Legal mortgage

• Created: 1 April 1996
• Delivered: 4 April 1996
• Status: Satisfied on 2 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Property k/a springfield house west street bedminster…

Fixed and floating charge

• Created: 6 March 1996
• Delivered: 16 March 1996
• Status: Satisfied on 14 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 January 1993
• Delivered: 1 February 1993
• Status: Satisfied on 17 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M533C. Fixed and floating charges over the…

Gurantee & debenture

• Created: 12 August 1989
• Delivered: 23 August 1989
• Status: Satisfied on 17 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 May 1989
• Delivered: 17 May 1989
• Status: Satisfied on 17 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at west st, bedminster, bristol, avon.

Legal charge

• Created: 11 April 1988
• Delivered: 25 April 1988
• Status: Satisfied on 17 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at princess street, bedminster, bristol, avon…