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HAVEN FUNDING (32) PLC

Company number 03480042

Deed of subcharge and assignment

Created
29 September 1998
Delivered
7 October 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies payable in respect of the bonds as defined in the trust deed constituting and securing £82,350,000 7% secured bonds due on 2032 with authority to issue further bonds dated 12 february 1998 between the company and the chargee and otherwise under the trust deed

Short particulars

All the company's right,title,interest and benefit,present and future in the incoming properties as set out in the schedule.. See the mortgage charge document for full details.