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HAVEN FUNDING PLC

Company number 03139687

Filter charges

Filter charges
200 charges registered
200 outstanding, 0 satisfied, 0 part satisfied

Ninth supplemental trust deed

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

Created
7 September 2000
Delivered
18 September 2000
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Bondholders and the Couponholders(Each as Defined)

Short particulars

All its right title interest and benefit present and future…

Eighth supplemental trust deed

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

Created
26 July 2000
Delivered
4 August 2000
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (The Trustee)

Short particulars

All its right title interest and benefit present and future…

Seventh supplemental trust deed

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

Created
1 June 2000
Delivered
14 June 2000
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All its right title interest and benefit present and future…

Supplemental deed of sub-charge and assignment (as defined)

Satisfy charge Supplemental deed of sub-charge and assignment (as defined) on the Companies House WebFiling service

Created
31 March 2000
Delivered
5 April 2000
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

First fixed legal mortgage over all right,title,interest…

Deed of sub-charge and assignment

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

Created
23 December 1999
Delivered
13 January 2000
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Numbers 1 to 11 (odd, inclusive) 15 to 35 (odd, inclusive)…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-11 and 15-33 (odds) anvil…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property 1,2,4,6,7,9,10, 13-21 (inclusive)…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-11 (inclusive) and 15…

Deed of sub-charge and assingment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-12, 12A and 14-56 (all…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 34,36,36A38,38A,40 norton…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-12 (all inclusive) robina…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 26 and 28, 26A to 26E 28A to…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1B and 1C holden crescent…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 145-165 (odd) richborough…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 93 and 94 george street and…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 60-68 chattaway street…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-12 and 14-37 (all…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The property known as 34-38 (evens) portland drive, market…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 17-23 (odd) milestone road…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-9 (inclusive) rose marie…

Deed of sub-charge and assignment

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

Created
3 August 1999
Delivered
4 August 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

The freehold property known as 1-3 (inclusive) merchants…

Deed of sub-charge

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

Created
19 July 1999
Delivered
29 July 1999
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

21 a b c and d napier road bromley kent f/h t/n-SGL529876…