JARVIS ACCOMMODATION SERVICES LIMITED

Company number 03511197

• 8 charges registered: 1 outstanding, 7 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: 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 legal mortgage all its present and future shares…

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…

Share charge

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

Persons entitled

• Barclays Bank PLC

Short particulars

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

Share 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

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

Fixed charge

• Created: 29 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 20 July 2006

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

By way of first fixed charge all of the charged assets…

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 shall not create or permit to subsist any…

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…