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CONVERGYS HOLDINGS (UK) LIMITED

Company number 03935005

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
20 October 2004
Delivered
26 October 2004
Status
Satisfied on 27 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee for and on Behalf of the Securitybeneficiaries)

Amount secured

All monies due or to become due from the company to the chargee or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 27 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)