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TTEC CONSULTING (UK) LIMITED

Company number 03424866

Filter charges

Filter charges
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.