Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties
For details of property charged please R. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- Nationwide Building Society As Security Trustee
Satisfied Charges
Debenture #3
Fully Satisfied- Societe Generale (as Security Trustee For Itself And The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
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"). #4
Fully Satisfied- Societe Generale (as Security Trustee For Itself And The Beneficiaries)
General undertakings until the senior finance liabilities discharge date, except with the consent of the security trustee: no payment, no set-off, no security, no other action, no amendment, no negotiable instrument, no conversion and no cancellation or transfer.. See the mortgage charge document for full details.
Account charge #1
Fully Satisfied- Societe Generale,as Security Trustee For Itself And The Beneficiaries
All rights title and interest in the account proceeds,as defined. See the mortgage charge document for full details.
Deed of assignment #5
Fully Satisfied- Societe Generale (as Trustee For Itself And The Beneficiaries)
All right title and interest in the completion trust account and the payable and accured trade creditors trust account,. See the mortgage charge document for full details.