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HAVEN FUNDING (32) PLC

Company number 03480042

Deed of sub-charge and assignment

Created
20 March 1998
Delivered
25 March 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

In favour of the chargee all monies payable in respect of the bonds as defined in the 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 and otherwise under the trust deed

Short particulars

All the company's right title and benefit present and future in the incoming properties the first three of which are land and buildings on the north east of westhill ave torquay t/no.DN325507, land on the north side of regents street plymouth t/no.DN323414, land on the south west side of coombe road preston paignton and land adjoining the west side of coombe road preseton paignton t/nos.DN310274 and DN328878. See the mortgage charge document for full details.