JARVIS CONSTRUCTION (UK) LIMITED

Company number 02833805

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Security over cash agreement

• Created: 28 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 15 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The account being account number 80134554, sorting code…

Rent deposit deed

• Created: 18 October 2002
• Delivered: 30 October 2002
• Status: Outstanding

Persons entitled

• Svm PLC

Short particulars

£24,966.65.

Rent deposit deed

• Created: 18 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 3 March 2006

Persons entitled

• Great Sutton Investment Co Limited

Short particulars

The sum of £24,996.65 paid to great sutton investment co…

Intercreditor agreement made between (1) jarvis PLC, (2) wirral schools investment company limited, (3) jarvis construction (UK) limited, (4) jarvis workspace fm limited, (5) societe generale (the "subordinated creditors"), (6) societe generale (as "general security trustee" and as "bridge security trustee") and (7) the borrower (the "agreement").

• Created: 27 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 3 March 2006

Persons entitled

• Societe Generale (As Security Trustee for Itself and the Beneficiaries)

Short particulars

General undertakings until the senior finance liabilities…

Intercreditor agreement

• Created: 5 December 1997
• Delivered: 22 December 1997
• Status: Outstanding

Persons entitled

• Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (In This Capacity the "Agent")

Short particulars

If at any time prior to the senior debt discharge date: (a)…

Mortgage debenture

• Created: 28 April 1995
• Delivered: 9 May 1995
• Status: Satisfied on 19 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…