JARVIS PLC

Company number 02238084

• 44 charges registered: 4 outstanding, 40 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 24 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties

Short particulars

All present and future shares in monument infrastructure…

Deed of charge over credit balances

• Created: 22 August 2005
• Delivered: 31 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Share charge

• Created: 27 May 2005
• Delivered: 16 June 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)

Short particulars

By way of legal mortgage all its present and future shares…

Share charge

• Created: 27 May 2005
• Delivered: 13 June 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

By way of legal mortgage all its present and future shares…

Charge over account

• Created: 27 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent on Behalf of the Secured Parties

Short particulars

The company with full title guarantee and as security of…

Share charge

• Created: 27 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

By way of first fixed charge over all present and future…

Share charge

• Created: 22 March 2005
• Delivered: 28 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future shares and dividends. See the…

Share charge

• Created: 22 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

By way of first fixed charge over all present and future…

Charge over accounts

• Created: 22 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

By wya of first fixed charge , the account all its present…

Share charge

• Created: 3 March 2005
• Delivered: 28 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future shares and dividends. See the…

Charge over accounts

• Created: 3 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

By way of fixed charge, the account, all its present and…

Share charge

• Created: 3 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)

Short particulars

By way of fixed charge over all present and future shares…

Charge over accounts

• Created: 29 January 2005
• Delivered: 2 February 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parties(The Distribution Agent)

Short particulars

With full guarantee by way of first fixed charge the…

Share charge

• Created: 11 January 2005
• Delivered: 28 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future shares and dividends. See the…

Fixed charge

• Created: 11 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property at toft green chambers, york t/n NYK258114, by…

Share charge

• Created: 15 December 2004
• Delivered: 28 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future shares and dividends. See the…

Fixed charge

• Created: 15 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

L/H property at toft green chambers, york t/n NYK258114, by…

Share charge

• Created: 27 August 2004
• Delivered: 28 April 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future shares and dividends. See the…

Charge over accounts

• Created: 27 August 2004
• Delivered: 6 September 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

The company with full title guarantee and as security of…

Share charge

• Created: 27 August 2004
• Delivered: 6 September 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

The company with full title guarantee and as security for…

Fixed charge

• Created: 27 August 2004
• Delivered: 6 September 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

By way of first legal mortgage, all real property in…

Supplemental deed to deposit agreement

• Created: 27 August 2004
• Delivered: 4 September 2004
• Status: Outstanding

Persons entitled

• Euler Hermes Guarantee PLC

Short particulars

The sum of £2,487,150.80. see the mortgage charge document…

A deed of charge over credit balances

• Created: 6 July 2004
• Delivered: 9 July 2004
• Status: Satisfied on 31 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The deposit(s) together with all interest accruing thereon…

Deposit agreement

• Created: 2 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 30 December 2005

Persons entitled

• Euler Hermes Guarantee PLC (The Security Trustee)

Short particulars

The deposit account being a/c no: 55021069 s/c 60-21-28…