HAVEN FUNDING PLC

Company number 03139687

Deed of sub-charge and assignment

• Created: 14 August 2001
• Delivered: 24 August 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage of even date) and otherwise under the mortgage

Short particulars

All its right title interest and benefit present and future in and to each of the incoming properties.