JARVIS CONSTRUCTION (UK) LIMITED
| Status | DISSOLVED |
| Company No. | 02833805 |
| Category | Private Limited Company |
| Incorporated | 07 Jul 1993 |
| Age | 30 years, 10 months, 14 days |
| Jurisdiction | England Wales |
| Dissolution | 28 Sep 2013 |
| Years | 10 years, 7 months, 23 days |
SUMMARY
JARVIS CONSTRUCTION (UK) LIMITED is an dissolved private limited company with number 02833805. It was incorporated 30 years, 10 months, 14 days ago, on 07 July 1993 and it was dissolved 10 years, 7 months, 23 days ago, on 28 September 2013. The company address is One Trinity Gardens One Trinity Gardens, Newcastle Upon Tyne, NE1 2HF, Tyne & Wear.
Company Charges
Security over cash agreement
Created on 28 Mar 2003
Delivered on 03 Apr 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The account being account number 80134554, sorting code 20-72-17 and account name "barclays bank PLC re: jarvis construction (UK) limited" and deposit. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 18 Oct 2002
Delivered on 30 Oct 2002
Status outstanding
Persons Entitled
Svm PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£24,966.65.
Transactions
Rent deposit deed
Created on 18 Oct 2002
Delivered on 24 Oct 2002
Status fully-satisfied
Persons Entitled
Great Sutton Investment Co Limited
Amount Secured
£24,996.65 due or to become due from the company to the chargee
Short Particulars
The sum of £24,996.65 paid to great sutton investment co limited as security for the observance and performance of the obligations arising pursuant to the lease together with all sums standing to the credit of the account. See the mortgage charge document for full details.
Transactions
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 on 27 Mar 2001
Delivered on 04 Apr 2001
Status fully-satisfied
Persons Entitled
Societe Generale (As Security Trustee for Itself and the Beneficiaries)
Amount Secured
All the senior finance liabilities due, owing, or incurred by it to the senior creditors under or in connection with the senior finance documents. (All terms as defined)
Short Particulars
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.
Transactions
Intercreditor agreement
Created on 05 Dec 1997
Delivered on 22 Dec 1997
Status outstanding
Persons Entitled
Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (In This Capacity the "Agent")
Amount Secured
All present and future liabilities (actual or contingent) payable or owing by the company to any senior creditor (as defined) under or in connection with the finance documents (as defined) together with any refinancing,novation,refunding,deferral or extension of any of those liabilities;any further advances which may be made by a senior creditor to the company under any agreement expressed to be supplemental to any of the finance documents
Short Particulars
If at any time prior to the senior debt discharge date: (a) the contractor receives a payment or distribution in cash or in kind of,or on account of,any of the junior liabilities not permitted by clause 6 (permitted payments) of the intercreditor agreement; (b) the company makes any payment or distribution in cash or in kind to the contractor on account of the purchase or other acquisition of any of the junior liabilities.. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 28 Apr 1995
Delivered on 09 May 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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