CONVERSO CONTACT CENTRES LIMITED

Company number 04383255

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 9 September 2011
• Delivered: 13 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 9 September 2011
• Delivered: 13 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD 9THE Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 8 September 2011
• Delivered: 9 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 18 August 2011
• Delivered: 19 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 25 March 2011

Persons entitled

• Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 26 February 2009
• Delivered: 17 March 2009
• Status: Outstanding

Persons entitled

• Octagon Assets Limited

Short particulars

The deposit account and all monies from time to time…

Debenture

• Created: 22 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 13 September 2011

Persons entitled

• Export-Import Bank of India

Short particulars

All moveable assets fixed security over moveable property…

Agreement

• Created: 9 February 2004
• Delivered: 12 February 2004
• Status: Satisfied on 23 July 2011

Persons entitled

• London Scottish Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…