Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Deed of sub-charge and assignment #178

Outstanding
1 Apr 2004
20 Apr 2004
  • Prudential Trustee Company Limited

Each of the incoming properties which is registered, registerable or in the course of being registered at h m land registry, each of the incoming properties not required to be registered at h m land registry.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #179

Outstanding
5 Nov 2004
18 Nov 2004
  • Prudential Trustee Company Limited

All right title interest and benefit in the incoming properties,. See the mortgage charge document for full details.

All monies due or to become due from the company and the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #180

Outstanding
31 Mar 2006
12 Apr 2006
  • Prudential Trustee Company Limited

All right title interest and benefit in and to each of the incoming properties. See the mortgage charge document for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #181

Outstanding
31 Mar 2006
13 Apr 2006
  • Prudential Trustee Company Limited

The indebtedness secured by the mortgage and all right title and benefit to the incoming property,. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #182

Outstanding
17 May 2006
23 May 2006
  • Prudential Trustee Company Limited

Charges at law the indebtedness secured by the mortgage to the trustee all right title interest and benefit in and to the incoming property title and by way of first legal mortgage all right title interest and benefit in ant to the incoming property. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #184

Outstanding
7 Dec 2006
13 Dec 2006
  • Prudential Trustee Company Limited

All of its right, title and interest and benefit, present and future, in and to each of the incoming properties over those f/h and l/h properties title. See the mortgage charge document for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge #183

Outstanding
8 Dec 2006
13 Dec 2006
  • Prudential Trustee Company Limited

All of its right, title and interest and benefit, present and future, in and to each of the incoming properties over those f/h and l/h properties title. See the mortgage charge document for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #185

Outstanding
13 Mar 2007
15 Mar 2007
  • Prudential Trustee Company Limited

Each of the incoming properties. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #186

Outstanding
29 Mar 2007
5 Apr 2007
  • Prudential Trustess Company Limited

A first priority mortgage the indebtedness secured by the mortgage in favour of the trustee. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub charge and assignment #187

Outstanding
21 Aug 2008
23 Aug 2008
  • Prudential Trustee Company Limited

All right, title, interest and benefit in and to each of the incoming properties see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #188

Outstanding
8 Jan 2009
10 Jan 2009
  • Prudential Trustee Company Limited

Each of the incoming properties see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge and assignment #189

Outstanding
25 Feb 2010
2 Mar 2010
  • Prudential Trustee Company Limited

All its right title interest and benefit present and future in and to the incoming properties see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #190

Outstanding
15 Mar 2010
18 Mar 2010
  • Prudential Trustee Company Limited

£66,000,000 supplemental loan agreement see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assigbnment #191

Outstanding
15 Mar 2010
18 Mar 2010
  • Prudential Trustee Company Limited

Supplemental loan agreement £30,000,000 see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assigbnment #192

Outstanding
28 Jan 2011
4 Feb 2011
  • Prudential Trustee Company Limited

Supplemental loan agreement £25,000,000 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of sub-charge and assignment #193

Outstanding
26 Aug 2011
2 Sept 2011
  • Prudential Trustee Company Limited (the Trustee)

The payment of money indebtedness and all right title interest and benefit in each of the incoming properties title see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #194

Outstanding
16 Feb 2012
2 Mar 2012
  • Prudential Trustee Company Limited (the Trustee)

The indebtedness secured by the mortgage; right, title, interest and benefit in and to each of the incoming properties title. See image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Deed of sub-charge and assignment #195

Outstanding
24 Aug 2012
7 Sept 2012
  • Prudential Trustee Company Limited (the Trustee)

The indebtedness secured by the mortgage; right, title, interest and benefit in and to each of the incoming properties title. See image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

A deed of sub-charge and assignment #196

Outstanding
21 Dec 2012
8 Jan 2013
  • Prudential Trustee Company Limited (the Trustee)

Charges at law with the payment of money indebtedness secured by the mortgagee to the trustee, first fixed legal mortgage all right, title, interest and benefit, present and future, in and to each of the incoming properties.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #197

Outstanding
9 Feb 2018
15 Feb 2018
031396870197
  • Prudential Trustee Company Limited
  • Hyde Housing Association Limited

A registered charge #198

Outstanding
12 Feb 2019
12 Feb 2019
031396870198
  • Prudential Trustee Company Limited ("trustee")

The company, has sub-charged (by way of security for the discharge of the secured liabilities as defined in the ninth supplemental trust deed dated 7 september 2000 made between the issuer and the trustee being supplemental to a trust deed dated 11 march 1997 (as supplemented and amended from time to time) (the trust deed), securing £66,000,000 8.125 per cent. Secured bonds due 2037, with full title guarantee and subject to the proviso for redemption) a mortgage dated 19TH december 2018 made between hyde housing association limited (1) and the company (2) (“the mortgage”) and:. (A) charged at law the payment of the monies secured by this deed dated 12TH february 2019 by way of a first priority mortgage the indebtedness secured by the mortgage in favour of the trustee; and. (B) charged by way of first fixed legal mortgage to the trustee all its rights, title, interest and benefit, present and future, in and to each of the incoming properties (as defined in the mortgage) title to which is registered at the land registry.

A registered charge #199

Outstanding
29 Mar 2019
2 Apr 2019
031396870199
  • Prudential Trustee Company Limited

None.

A registered charge #200

Outstanding
2 Dec 2019
11 Dec 2019
031396870200
  • Prudential Trustee Company Limited

None.

A registered charge #201

Outstanding
26 Aug 2020
2 Sept 2020
031396870201
  • Prudential Trustee Company Limited

The company has sub-charged (by way of security for the discharge of the secured liabilities (as defined in the loan agreement dated 5TH august 1997 made between the borrower, the issuer and the trustee (the principal loan agreement) and a first supplemental loan agreement dated 26TH november 1998 made between the parties hereto and any other supplemental loan agreement entered into between the parties (the supplemental loan agreement) (together the loan agreement)), securing a fixed rate sterling loan in the aggregate principal amount (subject to the terms and conditions of the loan agreement) of £33,000,000 and the further supplemental issue of £18,000,000 8 1/8 per cent. Secured bonds due 2037 (the bonds) to be consolidated to form a single series with the existing £212,600,000 8 1/8 per cent. Secured bonds due 2037 with full title guarantee and subject to the proviso for redemption a mortgage dated 26TH august 2020 made between bromford housing association limited (1) and the company (2) (“the mortgage”) and (a) charged at law the payment of the monies secured by this deed dated 26TH august 2020 by way of a first priority mortgage the indebtedness secured by the mortgage in favour of the prudential trustee company limited as trustee and (b) charged by way of first fixed legal mortgage to prudential trustee company limited as trustee all its rights, title, interest and benefit , present and future in and to each of the incoming properties (as defined in the mortgage) title to which is registered at the land registry.

A registered charge #202

Outstanding
22 Jul 2021
3 Aug 2021
031396870202
  • Prudential Trustee Company Limited

Pursuant to clause 2(b) of the charge, the incoming properties (as defined in the mortgage dated 22 july 2021 made between the issuer, the borrower and the trustee).