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 assignent (as defined in the agreement) or any charge other than the assignment created by the company in favour of the bank in connection with the loan facility provided in the relevant loan agreement
Short particulars
All the company's right title and intertest in and to the full benefit of each of the contracts being the principal agreement dated 17TH november 1997 between dorset county council and the company 2). jct (with contractor's 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 by liberty mytual insurance company (UK) limited in favour of the company 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 (as defined in the development facility agreement) and 6). facilities provision conytract dated 17TH november 1997 made between jarvis facilities limited the company and jarvis PLC and all related rights and benefits of the contracts above.