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CONVERGYS HOLDINGS (GB) LIMITED

Company number 05188274

Follow this company File for this company
  1. Charges
  2. Charge over cash collateral account

Charge over cash collateral account

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being any credit balance from time to time on the secured account a/n 02148101. 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)