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HAVEN FUNDING (32) PLC

Company number 03480042

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43 charges registered
43 outstanding, 0 satisfied, 0 part satisfied

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
22 April 1999
Delivered
24 April 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Land on the south side and lying to the west of ruth street…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
15 January 1999
Delivered
27 January 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Property k/a 16A st nicholas street droitwich t/n HW164576…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
18 December 1998
Delivered
5 January 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

A) f/h 9,11,12 and 14 tenter close 25-38(inc) wyvern close…

Second supplemental trust deed

Satisfy charge Second supplemental trust deed on the Companies House WebFiling service

Created
19 November 1998
Delivered
10 December 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Holders and Couponholders (As Defined)

Short particulars

All its right title interest and benefit present and future…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
6 November 1998
Delivered
19 November 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All rights title interest and benefit present and future in…

Deed of subcharge and assignment

Satisfy charge Deed of subcharge and assignment on the Companies House WebFiling service

Created
29 September 1998
Delivered
7 October 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All the company's right,title,interest and benefit,present…

Deed of subcharge and assignment

Satisfy charge Deed of subcharge and assignment on the Companies House WebFiling service

Created
16 September 1998
Delivered
29 September 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All the company's right title and interest in and to the…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
4 September 1998
Delivered
9 September 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

21 blake street sheffield south yorkshire f/h t/n-YWE65446…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
7 August 1998
Delivered
19 August 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Nos.26,28,54,24,18,30,38,8,32,46,60,40,20,36,34,42,48,22,52,…

First supplemental trust deed

Satisfy charge First supplemental trust deed on the Companies House WebFiling service

Created
24 June 1998
Delivered
13 July 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited(The Trustee)

Short particulars

All right title interst benefit in and to the corporate…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
19 June 1998
Delivered
24 June 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All right title and interest and benefit in the properties…

Deed od sub-charge and assignment

Satisfy charge Deed od sub-charge and assignment on the Companies House WebFiling service

Created
12 June 1998
Delivered
16 June 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The companys right title interest and benefit in the…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
12 June 1998
Delivered
16 June 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All right title interest and benefit in the incoming…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
20 March 1998
Delivered
25 March 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All the company's right title and benefit present and…

Deed of sub-charge and assignment

Satisfy charge Deed of sub-charge and assignment on the Companies House WebFiling service

Created
13 March 1998
Delivered
21 March 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

1-22 (consecutive) john chadwick house; 32A cameron road…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
12 February 1998
Delivered
25 February 1998
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited(The Trustee)

Short particulars

The company conveys transfers and assigns to the trustee…