Persons entitled
- Capital Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the assignment and/or the relevant loan agreement (as defined in the assigment) or any charge other than the assignment creayed by the company in favour of the bank in connection with the loan facility provided in the relevant loan agreement
Short particulars
All of the company's right title and interest in and to the full benefit of each of the contracts being 1). the principal agreement dated 17TH november 1997 between dorset council and the company 2). jct (with contractors designs) building contract dated 17TH november 1997 between the company and jarvis construction (UK) limited 3). performance bond in the amount of £1,278,000 dated 17TH november 1997 issued in favour of the company issued by liberty mutual insurance company (UK) limited 4). parent company guarantee dated 17TH november 1997 made between jarvis PLC and the company 5). the appointment by the company of davis langdon everest (or any other person) as employers agent (as defined in the development facility agreement) 6). facilities provision contract dated 17TH november 1997 between the company, jarvis PLC and jarvis facilities limited together with all benefits claims and other rights relative thereto the above contracts.