CONVERGYS HOLDINGS (GB) LIMITED

Company number 05188274

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 20 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 27 February 2013

Persons entitled

• Isis Equity Partners PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash collateral account

• Created: 20 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 27 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit being any credit balance from time to time on…

Insurance assignment of keyman life policies

• Created: 20 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 27 February 2013

Persons entitled

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

Short particulars

Right, title and interest in and to the policies being…

Debenture

• Created: 20 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 27 February 2013

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…