HAVEN FUNDING PLC

Company number 03139687

Deed of sub-charge and assignment

• Created: 31 March 1998
• Delivered: 9 April 1998
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Prudential Trustee Company Limited

Amount secured

All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage") and otherwise under the mortgage

Short particulars

1-6 (inc) and 55A and 57 fibbersley bank t/nos: WM456214 and WM549743.