HAVEN FUNDING PLC

Company number 03139687

Deed of sub-charge and assignment

• Created: 4 December 1997
• Delivered: 9 December 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Prudential Trustee Company Limited

Amount secured

All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage

Short particulars

27 to 33 (odds) queen street and 1 to 12 (inclusive) aqua house,leicester street,leamington spa (freehold) t/no.WK364878.