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HAVEN FUNDING PLC

Company number 03139687

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200 charges registered
200 outstanding, 0 satisfied, 0 part satisfied

Charge code 0313 9687 0202

Satisfy charge 0313 9687 0202 on the Companies House WebFiling service

Created
22 July 2021
Delivered
3 August 2021
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

Pursuant to clause 2(b) of the charge, the incoming…

Charge code 0313 9687 0201

Satisfy charge 0313 9687 0201 on the Companies House WebFiling service

Created
26 August 2020
Delivered
2 September 2020
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

The company has sub-charged (by way of security for the…

Charge code 0313 9687 0200

Satisfy charge 0313 9687 0200 on the Companies House WebFiling service

Created
2 December 2019
Delivered
11 December 2019
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

None…

Charge code 0313 9687 0199

Satisfy charge 0313 9687 0199 on the Companies House WebFiling service

Created
29 March 2019
Delivered
2 April 2019
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

None…

Charge code 0313 9687 0198

Satisfy charge 0313 9687 0198 on the Companies House WebFiling service

Created
12 February 2019
Delivered
12 February 2019
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited ("Trustee")

Brief description

The company, has sub-charged (by way of security for the…

Charge code 0313 9687 0197

Satisfy charge 0313 9687 0197 on the Companies House WebFiling service

Created
9 February 2018
Delivered
15 February 2018
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited
  • Hyde Housing Association Limited

Brief description

Contains fixed charge…

A deed of sub-charge and assignment

Satisfy charge A deed of sub-charge and assignment on the Companies House WebFiling service

Created
21 December 2012
Delivered
8 January 2013
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (The Trustee)

Short particulars

Charges at law with the payment of money indebtedness…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
24 August 2012
Delivered
7 September 2012
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (The Trustee)

Short particulars

The indebtedness secured by the mortgage; right, title…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
16 February 2012
Delivered
2 March 2012
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (The Trustee)

Short particulars

The indebtedness secured by the mortgage; right, title…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
26 August 2011
Delivered
2 September 2011
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (The Trustee)

Short particulars

The payment of money indebtedness and all right title…

Deed of sub-charge and assigbnment

Satisfy charge Deed of sub-charge and assigbnment on the Companies House WebFiling service

Created
28 January 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Supplemental loan agreement £25,000,000 see image for full…

Deed of sub-charge and assigbnment

Satisfy charge Deed of sub-charge and assigbnment on the Companies House WebFiling service

Created
15 March 2010
Delivered
18 March 2010
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Supplemental loan agreement £30,000,000 see image for full…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
15 March 2010
Delivered
18 March 2010
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

£66,000,000 supplemental loan agreement see image for full…

Deed of charge and assignment

Satisfy charge Deed of charge and assignment on the Companies House WebFiling service

Created
25 February 2010
Delivered
2 March 2010
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All its right title interest and benefit present and future…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
8 January 2009
Delivered
10 January 2009
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Each of the incoming properties see image for full details.

Deed of sub charge and assignment

Satisfy charge Deed of sub charge and assignment on the Companies House WebFiling service

Created
21 August 2008
Delivered
23 August 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All right, title, interest and benefit in and to each of…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
29 March 2007
Delivered
5 April 2007
Status
Outstanding

Persons entitled

  • Prudential Trustess Company Limited

Short particulars

A first priority mortgage the indebtedness secured by the…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
13 March 2007
Delivered
15 March 2007
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Each of the incoming properties. See the mortgage charge…

Deed of sub-charge

Satisfy charge Deed of sub-charge on the Companies House WebFiling service

Created
8 December 2006
Delivered
13 December 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All of its right, title and interest and benefit, present…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
7 December 2006
Delivered
13 December 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All of its right, title and interest and benefit, present…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
17 May 2006
Delivered
23 May 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Charges at law the indebtedness secured by the mortgage to…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
31 March 2006
Delivered
13 April 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The indebtedness secured by the mortgage and all right…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
31 March 2006
Delivered
12 April 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All right title interest and benefit in and to each of the…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
5 November 2004
Delivered
18 November 2004
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All right title interest and benefit in the incoming…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
1 April 2004
Delivered
20 April 2004
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Each of the incoming properties which is registered…