TTEC CONSULTING (UK) LIMITED

Company number 03424866

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

Rent deposit deed

• Created: 21 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 25 October 2018

Persons entitled

• Mayor & Commonalty & Citizens of the City of London Trustees of the Bridge House Estate

Short particulars

£123,889.50 or such other sums as held pursuant to the rent…

Debenture

• Created: 12 January 2009
• Delivered: 13 January 2009
• Status: Satisfied on 29 September 2014

Persons entitled

• Hsbc Bank Australia Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 29 September 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 2002
• Delivered: 7 November 2002
• Status: Satisfied on 22 December 2006

Persons entitled

• Macquarie Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 10 January 2000
• Delivered: 22 January 2000
• Status: Satisfied on 23 January 2002

Persons entitled

• Land Securities PLC

Short particulars

The sum of £34,739.00.