Advanced company searchLink opens in new window

HAVEN FUNDING (32) PLC

Company number 03480042

Deed of sub-charge and assignment

Created
7 August 1998
Delivered
19 August 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 £60,750,000 7% 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

Nos.26,28,54,24,18,30,38,8,32,46,60,40,20,36,34,42,48,22,52,14,16,50,56 And 54 pitsmoor sheffield t/n SYK214029 and other properties (the incoming properties) as described on the form 395 please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.