Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Deed of sub-charge and assignment #19

Outstanding
22 Apr 1999
24 Apr 1999
  • 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
8 Jul 1999
21 Jul 1999
  • 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
23 Jul 1999
29 Jul 1999
  • 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
14 Oct 1999
29 Oct 1999
  • 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
4 Nov 1999
13 Nov 1999
  • 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
16 Dec 1999
29 Dec 1999
  • 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
4 Jan 2000
19 Jan 2000
  • 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
4 Jan 2000
19 Jan 2000
  • 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
28 Jul 2000
2 Aug 2000
  • 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
14 Sept 2000
18 Sept 2000
  • 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
15 Jun 2001
5 Jul 2001
  • 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
20 May 2002
22 May 2002
  • 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
19 Nov 2003
21 Nov 2003
  • 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
30 Jan 2006
13 Feb 2006
  • 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
30 Oct 2006
13 Nov 2006
  • 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
19 Jan 2007
24 Jan 2007
  • 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
20 Feb 2007
1 Mar 2007
  • 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
23 Jul 2008
7 Aug 2008
  • 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
30 Oct 2008
4 Nov 2008
  • 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
10 Jul 2009
21 Jul 2009
  • 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
17 Mar 2010
31 Mar 2010
  • 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
15 Apr 2010
28 Apr 2010
  • 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
7 Apr 2011
8 Apr 2011
  • 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
16 Sept 2011
20 Sept 2011
  • 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
4 May 2018
17 May 2018
034800420043
  • 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).