TELEPERFORMANCE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04032641 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 2000 |
| Age | 23 years, 11 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
TELEPERFORMANCE HOLDINGS LIMITED is an active private limited company with number 04032641. It was incorporated 23 years, 11 months, 27 days ago, on 12 July 2000. The company address is Spectrum House Spectrum House, Bristol, BS1 3LG, England.
Company Charges
Debenture
Created on 02 Dec 2003
Delivered on 11 Dec 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 12 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
Contact 24 Limited
Amount Secured
The sum of £1,500,000 together with interest 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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Sep 2003
Delivered on 17 Sep 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 17 Oct 2000
Delivered on 28 Oct 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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