JARVIS PROJECTS LIMITED

Company number 02938062

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Shares charge

• Created: 5 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 31 January 2006

Persons entitled

• Newcourt Capital Inc.,as Agent and Trustee for Itself and Each of Thefinance Parties (As Defined)

Short particulars

(A) all the shares (as defined);and (b) all related rights…

Intercreditor agreement

• Created: 5 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 31 January 2006

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

• Created: 30 September 1997
• Delivered: 3 October 1997
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

F/H land and buildings on the south side of new cross road…

Assignment of contract rights

• Created: 30 May 1997
• Delivered: 6 June 1997
• Status: Outstanding

Persons entitled

• Nws Bank PLC (The "Bank")

Short particulars

By way of assignment all the company's right title and…

Mortgage

• Created: 30 May 1997
• Delivered: 6 June 1997
• Status: Outstanding

Persons entitled

• Nws Bank PLC (The "Bank")

Short particulars

By way of legal mortgage the f/h land and buildings on the…

Mortgage debenture

• Created: 7 November 1994
• Delivered: 24 November 1994
• Status: Satisfied on 19 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 7 November 1994
• Delivered: 24 November 1994
• Status: Satisfied on 30 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the east side of upper halliford road…

Legal mortgage

• Created: 7 November 1994
• Delivered: 24 November 1994
• Status: Satisfied on 30 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings lying to the east of upper halliford…

Legal mortgage

• Created: 7 November 1994
• Delivered: 24 November 1994
• Status: Satisfied on 30 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the west of lyndhurst avenue sunbury upon…