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HAVEN FUNDING PLC

Company number 03139687

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  1. Charges
  2. Deed of sub-charge and assignment

Deed of sub-charge and assignment

Created
6 February 1998
Delivered
18 February 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

In favour of the chargee all monies payable in respect of the bonds (as defined in a trust deed constituting and securing £201,100,000 eight and one eighth percent secured bonds 2037 (with authority to issue further bonds) dated 11TH march 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed") and otherwise under the trust deed

Short particulars

All the company's right title interest and benefit present and future in and to each of the incoming properties set out on the schedule attached to the form 395. schedule f/h-13 acacia road eastbourne t/n-ESX51614. F/h-4 aspen road eastbourne t/n-ESX51856. F/h-24 attfield walk eastbourne plus garage t/n-EB27983 & EB23680 (see schedule for other properties).. See the mortgage charge document for full details.