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HAVEN FUNDING (32) PLC

Company number 03480042

Follow this company File for this company
  1. Charges
  2. Deed of sub-charge and assignment

Deed of sub-charge and assignment

Created
13 March 1998
Delivered
21 March 1998
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 a trust deed constituting and securing £60,750,000 seven per cent secured bonds due 2032 with authority to issue further bonds dated 12TH february 1998 between haven funding (32) PLC (1) and prudential trustee company limited (2) (the "trust deed") and otherwise under the trust deed

Short particulars

1-22 (consecutive) john chadwick house; 32A cameron road ilford essex t/no: EGL124521; 1-24 (consecutive) charlotte court, 30-34 coolhurst road london t/no: NGL212034. See the mortgage charge document for full details.