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HAVEN FUNDING (32) PLC

Company number 03480042

Deed of sub-charge and assignment

Created
14 October 1999
Delivered
29 October 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 the trust deed constituting and securing £100,500,000 per cent secured bonds due 2032 with authority to issue further bonds dated 12TH february 1998 as amended and supplemental from time to time

Short particulars

All right,title and interest in 1-11 and 15-43 ashberry road,1-12,14-38 and 40-56 crookesmoor drive,1-11,15 and 17 wellfield road and 1,3 and 5-12 wellfield close,sheffield,south yorkshire; t/nos SYK326429,SYK304117 and SYK320202.