Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of sub-charge and assignment #19
Outstanding- Prudential Trustee Company Limited
Land on the east side of belmont street walker newcastle upon tyne t/n TY121098, land at denyer court meadowbank road falmouth cornwall, land on the south side of efford lane efford plymouth t/n DN114483, 58 and 60 regency street, 14 esterbrooke street and 3, 5 and 7 chapter street london t/n NGL457720 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
All monies payable in respect of the bonds as defined in a trust deed constituting and securing £82,350,000 seven per cent secured bonds due 2032 with authority to issue further bonds dated 12TH february 1998 and made between the company and the chargee and otherwise under the trust deed
Deed of sub-charge and assignment #20
Outstanding- Prudential Trustee Company Limited
F/H 65-87 (odd) badsey lane (known as cotswold rise) t/no HW187115; 8 the firs t/no HW117513; 16 st nicholas street t/no HW121497.for further details of property charged please refer to form 395.. see the mortgage charge document for full details.
All monies payable in respect of the bonds (as defined in a mortgage dated 8 july 1999) between the company (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage
Deed of sub-charge and assignment #21
Outstanding- Prudential Trustee Company Limited
16 arley road seely oak f/h t/n-WM49766. 34 beaconsfield road f/h t/n-WM321949. 235,237 & 239 berners street f/h t/n-part WK201617.. See the mortgage charge document for full details.
In favour of the chargee all monies payable in respect of the bonds as defined in the trust deed dated 12TH february 1998 and the first supplemental trust deed dated 24TH june 1998
Deed of sub-charge and assignment #22
Outstanding- Prudential Trustee Company Limited
All right,title and interest in 1-11 and 15-43 ashberry road,1-12,14-38 and 40-56 crookesmoor drive,1-11,15 and 17 wellfield road and 1,3 and 5-12 wellfield close,sheffield,south yorkshire; t/nos SYK326429,SYK304117 and SYK320202.
All monies due or to become due from the company to the chargee in respect of the bonds as defined in the trust deed constituting and securing £100,500,000 per cent secured bonds due 2032 with authority to issue further bonds dated 12TH february 1998 as amended and supplemental from time to time
Supplemental deed of sub-charge and assignment #23
Outstanding- Prudential Trustee Company Limited
All right title and interest and benefit in and to each of the incoming properties. See the mortgage charge document for full details.
All monies payable in respect of the bonds (as defined in a mortgage dated 4TH november 1999 between english churches housing group limited the company and the chargee) and otherwise under the mortgage
Deed of sub-charge and assignment #24
Outstanding- Prudential Trustee Company Limited
F/H property being site d yatesbury avenue and tangmere drive castle vale birmingham t/no: WM653800.
All monies due or to become due from the company to the chargee in respect of the bonds as defined in the trust deed dated 12TH february 1998 and the first supplemental trust deed dated 24TH june 1998
Deed of sub-charge and assignment between haven funding (32) PLC (1) prudential trustee company limited (2) mercian housing association limited issued by the company #25
Outstanding- Prudential Trustee Company Limited
1-12 and 14 and 15 glendedyth court the gardens fentham road erdington birmingham. 6-18 (even) and 7-11 (odd) rosedale avenue the gardens fentham erdington birmingham. F/h t/n- WM456763.
In favour of the chargee all monies payable in respect of the bonds (as defined in a mortgage dated 18TH january 1999 between haven funding (32) PLC (1) and the chargee (2) ("the mortgage")) and otherwise under the mortgage
Deed of sub-charge and assignment between haven funding (32) PLC (1) prudential trustee company limited (2) droitwich spa & rural housing association limited issued by the company #26
Outstanding- Prudential Trustee Company Limited
F/H 1,3,5,7,9,11,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,35,37,39,41,43,45,47,49,51,53,55,57,59,61,63,65,67,69,71,73,75,77,79,81,83,and 85 bays meadow t/n-HW188068.. See the mortgage charge document for full details.
In favour of the chargee all monies payable in respect of the bonds (as defined in a mortgage dated 18TH january 1999 between haven funding (32) PLC (1) and the chargee (2) ("the mortgage")) and otherwise under the mortgage
Deed of sub-charge and assignment #27
Outstanding- Prudential Trustee Company Limited
All right title and interest in the incoming properties as listed in the schedule to the form 395 and also defined in a mortgage dated 28 july 2000.
All monies due or to become due from the company to the chargee in respect of the bonds (as defined in the trust deed dated 24 june 1998)
Deed of sub-charge and assignment #28
Outstanding- Prudential Trustee Company Limited
All right title interest and benefit in and to each of the incoming properties :- 1 to 12 boundary house, theobalds lane, waltham cross t/n HD193607,HD356514, HD356797 and HD356525.
All monies due or to become due from the company to the chargee in respect of the bonds (as defined in the trust deed dated 24 june 1998)
Deed of sub-charge and assignment #29
Outstanding- Prudential Trustee Company Limited
Mellor close standish wigan t/n GM781623.
All monies due or to become due from the company to the chargee (as defined in a mortgage of even date)
Deed of sub-charge and assignment #30
Outstanding- Prudential Trustee Company Limited
By way of first fixed legal mortgage all its right title interest and benefit present and future in and to each of incoming properties (as defined in the mortgage). 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 #31
Outstanding- Prudential Trustee Company Limited
By way of first fixed legal mortgage all its right title interest and benefit in and to 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 #32
Outstanding- Prudential Trustee Company Limited
All its right, title, interest and benefit, present and future, in and to each of the properties over those f/h and l/h properties title to which is not (unless in the course of registration) and is not required to be registered at the 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 #33
Outstanding- Prudential Trustee Company Limited
All right title interest and benefit in and to the incoming property over those f/h and l/h properties. See the mortgage charge document for full details.
All monies due or to become due from the company and english churches housing group limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of sub-charge and assignment #34
Outstanding- Prudential Trustee Company Limited
All its right,title,interest and benefit,present and future,in and to 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 #35
Outstanding- Prudential Trustee Company Limited
All its right, title, interest and benefit, present and future, in and to 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 #36
Outstanding- Prudentail Trustee Company Limited
Charges at law with the payment of money indebtedness secured by the mortgage dated 23 july 2008 to the trustee and 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 #37
Outstanding- Prudential Trustee Company Limited
Charges at law with the payment of money indebtedness secured by the mortgage to the trustee and charges by way of first fixed legal mortgage to the trustee all its right, title, interest and benefit in and to 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 sub-charge and assignment #38
Outstanding- Prudential Trustee Company Limited
Charges at law with the payment of money indebtedness secured by the mortgage to the trustee and charges by way of first fixed legal mortgage to the trustee all its right, title, interest and benefit in and to 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 sub-charge and assignment #39
Outstanding- Prudential Trustee Company Limited
Charge at law with the payment of money indebtedness secured by the mortgage to the trustee and c harges by way of first fixed legal mortgage to the trustee all its right title interest and benefit in an to 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 sub-charge and assignment #40
Outstanding- Prudential Trustee Company Limited
Charges at law with the payment of money indebtedness and all its right title and interest in and to the incoming properties see image for full details.
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of sub-charge and assignment #41
Outstanding- Prudential Trustee Company Limited (trustee)
All right to each of the incoming properties being any property owned by the borrower, see image for full details.
All monies due or to become due to the chargee and any appointee and other parties under the terms of the aforementioned instrument creating or evidencing the charge
Deed of sub charge and assignment #42
Outstanding- Prudential Trustee Company Limited
All its right title and 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
A registered charge #43
Outstanding- Prudential Trustee Company Limited (the Trustee)
The issuer, by way of security for the discharge of the secured liabilities, with full title guarantee and subject to the proviso for redemption contained in the mortgage: (a) charges at law with the payment of the monies secured by this deed by way of a first priority mortgage the indebtedness secured by the mortgage in favour of the trustee; and (b) charges 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 title to which is registered at the land registry. For more details please refer to the trust deed (as therein defined).
