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HAVEN FUNDING (32) PLC

Company number 03480042

Deed of sub-charge and assignment

Created
19 June 1998
Delivered
24 June 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 12 february 1998 and otherwise under the trust deed

Short particulars

All right title and interest and benefit in the properties set out in the schedule attached to form M395: land and buildings on the south east side of clowance lane devonport (aka clowance lane devonport as set out on form M395) t/n DN340875, for details of the further property please refer to form M395. See the mortgage charge document for full details.