Company NameHaven Funding Plc
Company StatusActive
Company Number03139687
CategoryPublic Limited Company
Incorporation Date14 December 1995(28 years, 3 months ago)
Previous NameL.G.S. Investments (No.2) Plc

Business Activity

Section KFinancial and insurance activities
SIC 6523Other financial intermediation
SIC 64999Financial intermediation not elsewhere classified

Directors

Director NameMr John Piers Williamson
Date of BirthDecember 1961 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed05 August 2002(6 years, 7 months after company formation)
Appointment Duration21 years, 8 months
RoleCompany Director
Country of ResidenceEngland, Uk
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Director NameDavid William Stokes
Date of BirthMarch 1961 (Born 63 years ago)
NationalityBritish
StatusCurrent
Appointed01 November 2019(23 years, 10 months after company formation)
Appointment Duration4 years, 4 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Director NameMrs Julie Laraine Coetzee
Date of BirthApril 1973 (Born 51 years ago)
NationalityAustralian
StatusCurrent
Appointed07 February 2023(27 years, 2 months after company formation)
Appointment Duration1 year, 1 month
RoleFinance Director
Country of ResidenceEngland
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Secretary NameMrs Julie Laraine Coetzee
StatusCurrent
Appointed07 February 2023(27 years, 2 months after company formation)
Appointment Duration1 year, 1 month
RoleCompany Director
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Director NameMr Arun Poobalasingam
Date of BirthOctober 1976 (Born 47 years ago)
NationalityBritish
StatusCurrent
Appointed28 July 2023(27 years, 7 months after company formation)
Appointment Duration8 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Secretary NameTHFC (Services) Ltd (Corporation)
StatusCurrent
Appointed05 August 2002(6 years, 7 months after company formation)
Appointment Duration21 years, 8 months
Correspondence Address4th Floor
107 Cannon Street
London
EC4N 5AF
Director NameAnthony Francis Raikes
Date of BirthDecember 1934 (Born 89 years ago)
NationalityBritish
StatusResigned
Appointed14 December 1995(same day as company formation)
RoleManaging Director
Correspondence AddressTower Hill
Mark Cross
Crowborough
East Sussex
TN6 3PL
Director NamePiers Minoprio
Date of BirthFebruary 1956 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed25 February 1997(1 year, 2 months after company formation)
Appointment Duration2 years, 7 months (resigned 13 October 1999)
RoleCompany Director
Correspondence AddressThe Kennels Bells Yew Green
Frant
Tunbridge Wells
Kent
TN3 9AX
Director NameMr Robin Gregory Baker
Date of BirthMay 1951 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed03 July 1997(1 year, 6 months after company formation)
Appointment Duration2 years, 3 months (resigned 13 October 1999)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressDoddinghurst Road
Brentwood
Essex
CM15 9EH
Director NameBarbara Ainger
Date of BirthJuly 1946 (Born 77 years ago)
NationalityBritish
StatusResigned
Appointed13 October 1999(3 years, 10 months after company formation)
Appointment Duration1 year, 6 months (resigned 30 April 2001)
RoleHousing Finance
Country of ResidenceUnited Kingdom
Correspondence Address17 Curborough Road
Lichfield
Staffordshire
WS13 7NG
Director NameMr Peter Henry Impey
Date of BirthApril 1952 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed13 October 1999(3 years, 10 months after company formation)
Appointment Duration2 years, 4 months (resigned 14 February 2002)
RoleFinance
Country of ResidenceUnited Kingdom
Correspondence AddressOak House
Newick
Lewis
East Sussex
BN8 4SB
Secretary NameVirginia Ann Pearson
NationalityBritish
StatusResigned
Appointed13 October 1999(3 years, 10 months after company formation)
Appointment Duration2 years, 9 months (resigned 05 August 2002)
RoleCompany Director
Correspondence Address8 Frampton Court
Denham
Uxbridge
Middlesex
UB9 5LH
Director NameRosamund Blomfield-Smith
Date of BirthFebruary 1949 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed05 November 2000(4 years, 10 months after company formation)
Appointment Duration1 year, 2 months (resigned 22 January 2002)
RoleChief Executive
Correspondence Address60 Prince Of Wales Mansions
London
SW11 4BH
Director NameDeanne Cecile Cooke Yarborough
Date of BirthAugust 1956 (Born 67 years ago)
NationalityCanadian/Australian
StatusResigned
Appointed30 April 2001(5 years, 4 months after company formation)
Appointment Duration1 month, 3 weeks (resigned 22 June 2001)
RoleChief Executive
Correspondence Address52 Muncaster Road
London
SW11 6NU
Director NameHoward Webb
Date of BirthJanuary 1955 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed22 June 2001(5 years, 6 months after company formation)
Appointment Duration1 year, 1 month (resigned 05 August 2002)
RoleBusiness Development Manager
Correspondence Address63 Gleneagle Road
London
SW16 6AY
Director NameVirginia Ann Pearson
Date of BirthMay 1951 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed14 February 2002(6 years, 2 months after company formation)
Appointment Duration5 months, 3 weeks (resigned 05 August 2002)
RoleChartered Accountant
Correspondence Address8 Frampton Court
Denham
Uxbridge
Middlesex
UB9 5LH
Director NameDr David Ronald Creed
Date of BirthFebruary 1943 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed14 February 2002(6 years, 2 months after company formation)
Appointment Duration5 years, 4 months (resigned 14 June 2007)
RoleChairman
Correspondence Address20 Roding Mews
London
E1W 2JN
Director NameDeborah Mary Jill Williams
Date of BirthFebruary 1957 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed05 August 2002(6 years, 7 months after company formation)
Appointment Duration6 months, 3 weeks (resigned 28 February 2003)
RoleSolicitor
Country of ResidenceEngland
Correspondence Address62 Field View
Bar Hill
Cambridge
Cambridgeshire
CB23 8SY
Director NameMr Simon James Hatchman
Date of BirthMay 1972 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed05 August 2002(6 years, 7 months after company formation)
Appointment Duration2 years (resigned 02 September 2004)
RoleAccountant
Country of ResidenceEngland
Correspondence AddressThe Stables 2 Barn End
Middle Street Skillington
Grantham
Lincolnshire
NG33 5EA
Director NameMrs Fenella Jane Edge
Date of BirthNovember 1963 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed30 July 2003(7 years, 7 months after company formation)
Appointment Duration20 years (resigned 27 July 2023)
RoleTreasurer
Country of ResidenceEngland
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Director NameDeborah Leigh Barland
Date of BirthJanuary 1968 (Born 56 years ago)
NationalityAustralian
StatusResigned
Appointed02 September 2004(8 years, 8 months after company formation)
Appointment Duration1 year, 5 months (resigned 13 February 2006)
RoleBusiness Manager
Correspondence Address49 Deer Park Gardens
Richmond
Surrey
TW9 2TN
Director NameMr Colin John Burke
Date of BirthJune 1962 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed14 June 2006(10 years, 6 months after company formation)
Appointment Duration15 years, 11 months (resigned 24 May 2022)
RoleFinance Manager
Country of ResidenceEngland, Uk
Correspondence Address18 Rutlish Road
Wimbledon
London
SW19 3AL
Director NameMr Roger Philip Mountford
Date of BirthJune 1948 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed06 July 2007(11 years, 6 months after company formation)
Appointment Duration5 years, 11 months (resigned 26 June 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressHookstile House
Byers Lane
Godstone Redhill
Surrey
RH9 8JH
Director NameMr Ian Rex Peacock
Date of BirthJuly 1947 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed01 April 2013(17 years, 3 months after company formation)
Appointment Duration5 years, 3 months (resigned 04 July 2018)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4th Floor
107 Cannon Street
London
EC4N 5AF
Secretary NameMs Catherine Jane Apthorpe
StatusResigned
Appointed12 November 2019(23 years, 11 months after company formation)
Appointment Duration1 year, 10 months (resigned 09 September 2021)
RoleCompany Director
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Secretary NameMiss Ella Louise Adele Lee Hoareau
StatusResigned
Appointed24 September 2021(25 years, 9 months after company formation)
Appointment Duration2 years (resigned 13 October 2023)
RoleCompany Director
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Director NameMr Raymond Bernard Nathan Walker
Date of BirthJanuary 1982 (Born 42 years ago)
NationalityBritish
StatusResigned
Appointed24 May 2022(26 years, 5 months after company formation)
Appointment Duration4 months, 1 week (resigned 01 October 2022)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
Director NameSPV Management Limited (Corporation)
StatusResigned
Appointed14 December 1995(same day as company formation)
Correspondence Address78 Cannon Street
London
EC4P 5LN
Secretary NameSPV Management Limited (Corporation)
StatusResigned
Appointed14 December 1995(same day as company formation)
Correspondence Address78 Cannon Street
London
EC4P 5LN

Contact

Websitethfcorp.com

Location

Registered Address3rd Floor 17 St. Swithin's Lane
London
EC4N 8AL
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardWalbrook
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

50k at £1Haven Funding (Holdings) LTD
100.00%
Ordinary

Financials

Year2014
Turnover£20,125,667
Net Worth£12,500
Cash£17,078
Current Liabilities£6,195,266

Accounts

Latest Accounts31 December 2022 (1 year, 2 months ago)
Next Accounts Due30 June 2024 (3 months from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return9 December 2023 (3 months, 2 weeks ago)
Next Return Due23 December 2024 (8 months, 4 weeks from now)

Charges

20 April 1999Delivered on: 27 April 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) prudential trustee company limited (2) metropolitan housing trust limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a trust deed dated 11 march 1997 between the company (1) prudential trustee company limited (2)) (as amended and supplemented from time to time) (the "trust deed") and otherwise under the trust deed.
Particulars: F/H 2-27 (inclusive) potters close the ridgeway nottingham.t/no NT312921.
Outstanding
20 April 1999Delivered on: 27 April 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) prudential trustee company limited (2) metropolitan housing trust limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a trust deed dated 11 march 1997 between the company (1) prudential trustee company limited (2)) as amended and supplemented from time to time) (the "trust deed") and otherwise under the trust deed.
Particulars: All that f/h property k/a 1-162 (inclusive) strongbridge close,harrow,middlesex.t/no.NGL208844.
Outstanding
31 March 1999Delivered on: 7 April 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds under the terms of the charge and the trust deed dated 24TH june 1998 between the company and the chargee.
Particulars: The "incoming properties" being 1). 1-13 15,18,19,22 to 25,27,30 and 31 hill meadow coleshill amersham and garages 1 to 3 and amenity areas and common parts with t/no;-BM139726 2). 2,3,5,6,7,11,13,14,16,17,18,20 to 24 pond close amersham and garages 1-5 and amenity areas and common parts with t/no;-BM139723 3). 5TO 8, 10,12 to 15 and 17 to 20 chancellors, penn street amersham and 2 school lane penn street amersham and garages 1-6 chancellors and amenity areas and common parts with t/no;-BM215128 4). 1, 3 to 6 10,11,14 and 15 bedford close chenies with t/no;-BM137413. See the mortgage charge document for full details.
Outstanding
16 March 1999Delivered on: 6 April 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds as defined in a trust deed constituting and securing £230,600,000 8 1/8 per cent. Secured bonds due 2037 with authority to issue further bonds dated 20 may 1998 as amended and supplemented from time to time between the company and the chargee and otherwise under the trust deed.
Particulars: Abbots ann no's 1-12 (inc) criswick close abbotts ann andover hampshire t/n HP527351, hampton park - phases ii & iii no's 16 & 18 st clements way no's 1-10 (inc) manning close no's 1-8 (inc) and no. 10 oldfield road no's 6-12 (inc) ash crescent and no's 1-7 (inc) drake close bishopsdown salisbury wiltshire t/n's HT148237 and WT162483, WT163328, WT163590 WT164400, WT165693 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
Outstanding
11 March 1999Delivered on: 30 March 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Sixth supplemental trust deed
Secured details: The £82,500,000 8 1/8 per cent.secured bonds due 2037 of the company (the "original bonds"),a first supplemental trust deed dated 24TH june 1997 and made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent.secured bonds due 2037 of the company (the "june 1997 bonds"),a second supplemental trust deed dated 5TH august,1997 made between the company and the trustee constituting and securing the £47,300,000 8 1/8 per cent.secured bonds (the "august 1997 bonds"),a third supplemental trust deed dated 20TH november,1997 made between the company and the trustee constituting and securing the £46,300,00 8 1/8 per cent.secured bonds due 2037 of the company (the "november 1997 bonds"),a fourth supplemental trust deed dated 20TH may,1998 made between the company and the trustee and constituting and securing the £11,500,000 8 1/8 per cent.secured bonds due 2037 of the company (the "may 1998 bonds") and a fifth supplemental trust deed dated 26TH november 1998 made beteen the company and the trustee and costituting and securing the £18,000,000 8 1/8 per cent.secured bonds due 2037 of the company (the "november 1998 bonds") and,together with the original bonds,the june 1997 bonds,the august 1997 bonds,the november 1997 bonds the may 1998 bonds and the new bonds,the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited,as trustee for the bond holders and the couponholders (each as defined),in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed.
Particulars: All right title and interest present and future in to and under the corporate services agreement,the new loan agreement and additions to the charged account ,he agency agreement and all other agreement cotracts deed and documents present of future please refer to form 395 for full details of charged assets.
Outstanding
26 November 1998Delivered on: 16 December 1998
Persons entitled: Prudential Trustee Company Limitedas Trustee for the Bondholders and the Couponholders (Each as Defined)

Classification: Fifth supplemental trust deed
Secured details: A fifth supplemental trust deed dated 26 november 1998 made between the company and the trustee constituting and securing £18,000,000 8 1/8 per cent.secured bonds due 2037 of the company (the "new bonds") supplemental to a trust deeddated 11TH march 1997 (the "principal trust deed") made between the company and the trustee and constituting and securing the £82,500,000 8 1/8 per cent.securedbonds due 2037 of the company ( the "original bonds"),a first supplemental trust deed dated 24TH june 1997 made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent.secured bonds due 2037 of the company (the "june 1997 bonds"),a second supplemental trust deed dated 5TH august 1997 made between the company and the trustee constituting and securing the £47,300,00 8 1/8 per cent.secured bonds due 2037 of the company (the "august 1997 bonds"),a third supplemental trust deed dated 20TH november 1997 made between the company and the trustee constituting and securing the £46,300,00 8 1/8 per cent.secured bonds due 2037 of the company (the "november 1997 bonds") and a fourth supplemental trust deed dated 20TH may 1998 made between the company and the trustee and constituting and securing the £11,500,000 8 1/8 per cent.secured bonds due 2037 of the company (the "may 1998 bonds") and,together with the original bonds,the june 1997 bonds,the august 1997 bonds,the november 1997 bonds and the new bonds,(the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited,as trustee for the bondholders and the couponholders (each as defined) in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set in clauses 2(c) and 10 of the principal trust deed.
Particulars: All its right,title,interest and benefit present and future in,to and under:the corporate services agreement;the new loan agreement;and the agency agreement.. See the mortgage charge document for full details.
Outstanding
2 November 1998Delivered on: 7 November 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company, the chargee and chiltern hundreds housing association limited
Secured details: All monies payable in respect of the bonds (as defined in the trust deed dated 24 june 1998 (as defined)).
Particulars: All rights title interest and benefit in each of the incoming properties asdefined in a mortgage dated 2.11.98 : 5 and 6 manor way coleshill, 9 10 and 11 the bit coleshill amersham and 1 2 3 5 7 cowley cottages whielden lane winchmore hill amersham, for details of further property please see form M395. See the mortgage charge document for full details.
Outstanding
1 October 1998Delivered on: 3 October 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds as defined in a trust deed constituting and securing £212,600,000 8 1/8TH per cent. Secured bonds due 2037 with authority to issue further bonds dated 20TH may 1998 between haven funding PLC(1)and prudential trustee company limited (2) (the "trust deed") and otherwise under the trust deed.
Particulars: The companys right title interest and benefit present and future in incoming properties as set out in the attached schedule. See the mortgage charge document for full details.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 21-35 (odd nos only) and 24 and 32-62 (even nos only) and reversion to 26,28 and 30 prior street hereford t/no.HW54732.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 23-41 (odd nos only) kensington way oakengates telford t/nos.SL32083, SL45481,SL45457.
Outstanding
24 June 1997Delivered on: 11 July 1997
Persons entitled: Prudential Trustee Company Limited; As Trustee for the Bondholders and the Couponholders (Eachas Defined)

Classification: First supplemental trust deed (the "supplemental trust deed") constituting and securing £25,000,000 8 1/8% secured bonds due 2037 and supplemental to a trust deed (the "principal trust deed",and,together with the first supplemental trust deed,(the "trust
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds and otherwise under the trust deed (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed.
Particulars: All right, title interest and benefit present and future in, to and under: the corporate services agreement; the new loan agreement and the agency agreement. See the mortgage charge document for full details.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-13 (inc) sherwood gardens crewe street shrewsbury.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-6 (inc) reynolds close ditton priors bridgnorth t/no.SL29912.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-16 (inc) billingsley close bishops castle shropshire t/no.SL83117.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 37-55 (odd nos) darren close chelmsley wood t/no.WM652968.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-12 (inc) and 14-32 (inc) elkington close ford road newport shropshire t/no.SL2076.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-12 and 14-21 charnborough court new street oakengatees telford t/no.SL58132.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-12 unicorn yard weobley herefordshire t/no.HW168141.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: 36A,38A,54A,56A,63A,65A,89A,91A breakback road and 57A,59A,83A,85A foxwalks avenue rock hill bromsgrove t/nos.HW182051,HW182049,HW182046,HW182044,HW182043 and HW182045.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-12 (inc) and 15-37 (odds) hexton close solihull lodge solihull t/nos.WM510577 and WM313496.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 61-67 (odds) 92-124 (evens) stanley way ashby fields daventry t/no.NN188615 (part).
Outstanding
12 June 1997Delivered on: 13 June 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a trust deed dated 11TH march 1997) and otherwise.
Particulars: All right title and interest of the company in the incoming properties being:- the f/h 1 hanover court staverton road bilborough nottingham t/n NT110427, 2 hanover court oxclose bretton pererborough, 3 hanover court 135 canterbury way thetford norfolk - for details of furhter properties charges please refer to form 395.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: L/H 18,27,28,40 & 41 prince charles crescent malinslee telford under t/no.SL80504, SL80502, SL80500, SL80499 and SL80497 and 1 withywood drive malinslee telford t/no.SL66680.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-8 (inc) summerfield court barford road ladywood birmingham t/no.WM406974 and WK200991.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: L/H flats 1-3 (inc) 174 woodcock lane, flats 1-6 (inc) B3 roundlea road, flats 1-6 (inc) B26 roundlea road and flats 1-6 (inc) B19 longfield road northfield birmingham t/no.WM658921.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-12 (inclusive) anslow gardens park road ashmore park wednesfield t/no.WM611561.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 106-128 (even nos only) hordern road whitmore reans wolverhampton t/no.WM186536.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-8 (inclusive) solva close cavendish road east park wolverhampton t/no.WM611701.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 29-39 (odd nos) and 46-56 (even nos) harley way bridgnorth t/no.SL97497.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 148,150 and 15OA elmdale crescent northfield birmingham t/no.WM617771 and f/h flats 1-6, 194A the roundabout northfield birmingham t/no.WM614380.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: F/H 1-12 (inclusive) valentino row waterloo street ironbridge.
Outstanding
28 July 1998Delivered on: 29 July 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 13TH july 1998) between haven funding PLC (1) and prudential trustee company limited (2) (the mortgage) and otherwise under the mortgage.
Particulars: Various properties k/a the ex tdc properties telford shropshire the first four of which are k/a 8,38,54 & 72 acacia drive leegomery telford. See the mortgage charge document for full details.
Outstanding
6 May 1997Delivered on: 8 May 1997
Persons entitled: Prudential Trustee Company Limited (The "Trustee")

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a trust deed dated 11TH march, 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the trust deed")) and otherwise under the trust deed.
Particulars: 3 to 6 inclusive blagden close, greenham, newbury, berks t/n-BK322035 part. 1 to 4 inclusive marchant close, greenham, newbury, berks. 1 to 12 inclusive and 14 and 15 pritchard close, greenham, newbury, berks. 1 to 11 inclusive and 15 to 37 odd womersley road, greenham, newbury, berks.. See the mortgage charge document for full details.
Outstanding
15 June 1998Delivered on: 16 June 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: 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 11 march 1998 and further deeds as defined therein).
Particulars: All rights title and interest and benefit in each of the incoming properties being:nos 1-12 (consecutive) 14 15 and 23-29 (consecutive) dobles square holsworthy devon, nos 54-62 (inc) moorland gate heathfield bovey tracey devon, nos 1-7 croft orchard ipplepen devon, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Outstanding
20 May 1998Delivered on: 9 June 1998
Persons entitled: Prudential Trustee Company(The "Trustee")

Classification: A fourth supplemental trust deed
Secured details: £11,500,000 8 1/8 secured bonds due 2037 of the company (the "new bonds") supplemental to a trust deed dated 11TH march 1997 (the "principal trust deed") made between the company and the trustee and constituting and securing the £82,500,000 8 1/8 per cent secured bonds due 2037 of the company (the "original bonds") a first supplementary trust deed dated 24TH june 1997 made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent secured bonds due 2037 of the company (the "june 1997 bonds") a second supplemental trust deed dated 5TH august 1997 made between the company and the trustee constituting and securing the £47,300,000 8 1/8 per cent secured bonds due 2037 of the company (the "august 1997 bonds") and a third supplemental trust deed dated 20TH november 1997 made between the company and the trustee constituting and securing the £46,300,00 8 1/8 per cent secured bonds due 2037 of the company (the "november 1997 bonds" and together with the original bonds the june 1997 bonds the august 1997 bonds and the new bonds the bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited as trustee for the bondholders and the couponholders (each as defined) in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16 (j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2 (c) and 10 of the principal trust deed.
Particulars: All right title benefit and interest in and to the corporate services agreement the new loan agreement the agency agreement and all other contracts agreements deeds etc. see the mortgage charge document for full details.
Outstanding
30 April 1998Delivered on: 7 May 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds as defined in a trust deed constituting and securing £201,100,000 8 and 1/8 per cent secured bonds due 2037 dated 11 march 1997 between the company and the chargee (the "trust deed") and otherwise under the trust deed.
Particulars: All right title interest and benefit inand to each of the incoming properties (for full property details see schedule attached to form 395) and being in part:- 15 arlington crescent east preston t/n SX75972, 69 bayford road littlehampton W. sussex t/n WSX109834, 12 birdham close bognor regis t/n WSX47841. See the mortgage charge document for full details.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties: 32 32A 33 33A 36 36A 37 38 39 woodside oswestry t/n SL48372.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:97=101 white beam road chelmsley wood soilihull t/n WM469337.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:107-112 upper villiers street 36-44 bromyard close blakenhall wolverhampton t/n WM505438.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:160-168 windward way smithwood chelmsley wood solihull t/n WM559986.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:1-11 11A 12 14 15 16 18 guild court and 11 station street bromsgrove.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:1-11 brighton mews and 12A hartley street wolverhampton t/n WM613116.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:370 372 378 fernley fields wolverhampton road west willenhall t/n WM563636.
Outstanding
29 April 1997Delivered on: 30 April 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable due or to become due from the company to the chargee in respect of the bonds (as defined in the trust deed) dated 11 march 1997 and otherwise under the trust deed.
Particulars: All the company's right,title,interest and benefit,present and future in and to each of the incoming properties set out in the schedule. See the mortgage charge document for full details.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:61-85 parkfield road wolverhampton t/n WM626503 1A 1B 1C 1D windsor road wolverhampton t/n WM265522.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties: 1-18 maythorne close sutton hill telford T.n SL36565.
Outstanding
31 March 1998Delivered on: 18 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27TH march 1998).
Particulars: All the company's right title and interest and benefit present and future in the incoming properties:2-28 germander drive 21-47 penny royal close tamebridge walsall t/n WM539294.
Outstanding
30 March 1998Delivered on: 10 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 30TH march 1998 between haven funding PLC and prudential trustee company limited (the "mortgage") and otherwise under the mortgage.
Particulars: All the company's right title, interest and benefit present and future in the properties:1-75 tarleton court 155 high road london N22 and 1-62 holmeswood court 135 high road london N22 and 1 and 2-64 penwortham court for further details of property charged refer to form 395. see the mortgage charge document for full details.
Outstanding
30 March 1998Delivered on: 10 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 30TH march 1998 between haven funding PLC and prudential trustee company limited (the "mortgage") and otherwise under the mortgage.
Particulars: All the company's right title, interest and benefit present and future in the properties:111 ewart road forest field nottingham t/n 99737 138 ewart road forest field nottingham t/n NT43574 for further details of property charged refer to form 395. see the mortgage charge document for full details.
Outstanding
30 March 1998Delivered on: 10 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 30TH march 1998 between haven funding PLC and prudential trustee company limited (the "mortgage") and otherwise under the mortgage.
Particulars: All the company's right title, interest and benefit present and future in the properties: 39 harcourt road forest fields nottingham t/n NT58544 5 laurie avenue forest fields nottingham t/n NT111063 for further details of property charged refer to form 395. see the mortgage charge document for full details.
Outstanding
30 March 1998Delivered on: 10 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 30TH march 1998 between haven funding PLC and prudential trustee company limited (the "mortgage") and otherwise under the mortgage.
Particulars: All the company's right title, interest and benefit present and future in the properties: 58 burford road forest fields nottingham t/n NT161790 59 burford road forest fields nottingham nt 119104 for further details of property charged refer to form 395. see the mortgage charge document for full details.
Outstanding
30 March 1998Delivered on: 10 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 30TH march 1998 between haven funding PLC and prudential trustee company limited (the "mortgage") and otherwise under the mortgage.
Particulars: All the company's right title, interest and benefit present and future in the properties:24 beech avenue sherwood rise nottingham t/n NT113712 24 beech avenue sherwood rise nottingham NT37441 30 beech avenue sherwood rise nottingham t/n NT81291 for further details of property charged refer to form 395. see the mortgage charge document for full details.
Outstanding
30 March 1998Delivered on: 10 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 30TH march 1998 between haven funding PLC and prudential trustee company limited (the "mortgage") and otherwise under the mortgage.
Particulars: All the company's right title and interest and benefit present and future in the properties: 2 albany road sherwood rise nottingham t/n NT63008 4 alberta terrace forest fields nottingham t/n nt 13514 6 alberta terrace forest fields nottingham, t/n nt 13514 for further details of property charged refer to form 395. see the mortgage charge document for full details.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage") and otherwise under the mortgage.
Particulars: 1-12 and 14-25 (all inclusive) broadheath close 14, 16, 18 and 29-39 (odds only) boot piece lane and 1-12 and 14-18 (all inclusive) draycott close brockhill redditch t/no: HW177349.
Outstanding
1 April 1997Delivered on: 19 April 1997
Persons entitled: Prudential Trustee Company Limited (As Trustee)

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a trust deed dated 11 march 1997) and otherwise under the trust deed.
Particulars: The f/h properties k/a land lying to the south west of hei-lin way ludgershall t/n WT143446, land on the west side of unts pond road locks heath, 116-126 (even) hunts pond road and 1-12 (inclusive) montpelier close, hunts pond road fareham t/n HP235221 and various other properties as set out in the schedule to the form M395. See the mortgage charge document for full details.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage") and otherwise under the mortgage.
Particulars: 1-6 (inc) and 55A and 57 fibbersley bank t/nos: WM456214 and WM549743.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage") and otherwise under the mortgage.
Particulars: 7-15 (inc) blacksmith court, little hereford street, bromyard, malvern hills t/no: HW146965.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage") and otherwise under the mortgage.
Particulars: 7, 9, 11, 15, 17 & 19 mountford street sparkbrook birmingham t/no: WM514150.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage") and otherwise under the mortgage.
Particulars: 20-36 (evens) grove meadow, cleobury mortimer shropshire t/no: SL57772.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage")) and otherwise under the mortgage.
Particulars: 1-10 (inc) sparrow lane abbey foregate shrewsbury t/no: SL86799.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage")) and otherwise under the mortgage.
Particulars: 1-6 (inc) ensign house bushberry lane wolverhampton t/no: WM439158.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage")) and otherwise under the mortgage.
Particulars: 4-9 (inc) cavendish close; 4,6, 7-12 (inc) 14-24 (evens) kensington way oakengates telford t/nos: SL48522 SL51206 SL55557.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage")) and otherwise under the mortgage.
Particulars: 1-11 (inc) 19 & 20, 25-32 (inc) burncross way and 50-60 (evens) hallams crescent fallings park wolverhampton t/nos: WM561636 WM562575 WM563142 WM579818 WM579819 WM596518.
Outstanding
31 March 1998Delivered on: 9 April 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable or due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 27TH march 1998 (the "mortgage")) and otherwise under the mortgage.
Particulars: 1-7 (inc) house by the square codsall staffordshire t/no: SF349106.
Outstanding
26 February 1998Delivered on: 10 March 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 26TH february, 1998 between hyde housing association limited (1) and haven funding PLC (2) and prusential trustee company limited (3) (the "mortgage") and otherwise under the mortgage.
Particulars: The properties detailed in the schedules attached to the form M395. Please see for full details.. See the mortgage charge document for full details.
Outstanding
8 April 1997Delivered on: 19 April 1997
Persons entitled: Prudential Trustee Company Limited (As Trustee)

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a trust deed dated 11 march 1997) and otherwise under the trust deed.
Particulars: The f/h properties k/a 81 and 83-91 trinity street fareham (83-93 trinity street) t/n's HP477591 and HP477106 and flats 1-11 15 and 17 outram road southsea hampshire t/n HP295778 and various other properties as set out in the schedule to the form M395. See the mortgage charge document for full details.
Outstanding
6 February 1998Delivered on: 18 February 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of the bonds (as defined in a trust deed constituting and securing £201,100,000 eight and one eighth percent secured bonds 2037 (with authority to issue further bonds) dated 11TH march 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed") and otherwise under the trust deed.
Particulars: All the company's right title interest and benefit present and future in and to each of the incoming properties set out on the schedule attached to the form 395. schedule f/h-13 acacia road eastbourne t/n-ESX51614. F/h-4 aspen road eastbourne t/n-ESX51856. F/h-24 attfield walk eastbourne plus garage t/n-EB27983 & EB23680 (see schedule for other properties).. See the mortgage charge document for full details.
Outstanding
22 December 1997Delivered on: 8 January 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in the trust deed dated 11/03/97, the first supplemental trust deed darted 24/06/97, the second supplemental trust deed dated 05/08/97 and third supplemental trust deed dated 20/11/97 all between the company and the chargee.
Particulars: Properties k/a 92-96 (even) st georges square portsmouth t/n HP280258 (92-98 st georges square), 61,63,65,67,69 and 71 kingston crescent portsmouth t/n HP173148 (61,63,65A and 65B,67A,67B,69A and 69B,71 kingston crescent), 83/85 cottage view portsmouth t/n HP107785, 80 agincourt road portsmouth HP221734 for further properties please see schedule attatched to form 395.
Outstanding
6 January 1998Delivered on: 7 January 1998
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage of even date) and otherwise under the mortgage.
Particulars: Flats 1 and 2, 47 abbeywood road greenwich; 143 abbeywood road, greenwichand 76A and 76B adys road southwark t/no: 254401 449606 and SGL184577. See the mortgage charge document for full details.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the"mortgage") and otherwise under the mortgage.
Particulars: 19 to 24 (inclusive) priest meadow close,astwood bank,redditch (freehold) t/no.HW173824.25 To 30 (inclusive) priest meadow close,astwood bank,redditch (freehold) t/no.HW173828.31 To 38 (inclusive) priest meadow close,astwood bank,redditch (freehold) t/no.HW173832.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the"mortgage") and otherwise under the mortgage.
Particulars: 1 to 12 9INCLUSIVE) and 14 to 25 (inclusive) daybrook close and 1 to 12 (inclusive) and 14 to 27 (inclusive) alderbrook close,brockhill,redditch (freehold) t/no.HW168702.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 1-15 rushton mews rawnsley,cannock (freehold) t/no.SF355708.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds as defined in a mortgage dated 27TH november 199 7 and otherwise under the mortgage.
Particulars: Property k/a 1 to 11 (odds) 15 and 17 radnor croft 2 to 20 (evens) thetford way 1 to 9 (inclusive) 11 and 15 to 23 (odds) keilder close 2 to 18 (evens) and 23 to 27 (odds) caledonian close bermuda mansions walsall.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the"mortgage") and otherwise under the mortgage.
Particulars: 2-14 (evens) bordeaux road 1-12 and 14 (inclusive) and 15-33 (odd) fawn cclose,1-11 (odd) and 15-73 (odd) burgundy grove,2-26 (even) russet close and 1 and 3 pearl grove,normacott grange road,meir,stoke-on-trent (freehold) t/no.SF356288 (part).
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: Flats 1 to 6 oldbury court,bromyard (freehold) t/no.HW173812.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 1 to 11 (inclusive) and 14 to 77 (inclusive) auden court,and 1 to 3 5 to 12,14 to 17,19 to 22,24,25,27 to 35,39 to 41,43,44,46,50 to 53 and 55 (all inclusive) spenser avenue,perton,wolverhampton (freehold) t/no.SF146212.. See the mortgage charge document for full details.
Outstanding
8 April 1997Delivered on: 19 April 1997
Persons entitled: Prudential Trustee Company Limited (As Trustee)

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defiend in a trust deed dated 11 march 1997) and otherwise under the trust deed.
Particulars: The f/h properties k/a 43, 43A, 43B, 45 and 45A rober louis stevenson avenue bournemouth dorset, flats 1 and 2, 47 robert louis stevenson avenue bournemouth dorset and flats 1 and 2, 49 robert louis stevenson avenue bournemouth dorset t/n DT22506 and flats 1 to 6, 960 and 962 to 974 christchurch road bournemouth dorset t/n DT225560 and severla other properties as set out in the schedule to the form M395. See the mortgage charge document for full details.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 27 to 33 (odds) queen street and 1 to 12 (inclusive) aqua house,leicester street,leamington spa (freehold) t/no.WK364878.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 102 to 112 (evens) low hill crescent and 16 and 18 kempthorne avenue,low hill,wolverhampton (freehold) t/no.WM644437.298 And 300 bushbury lane,low hill wolverhampton (freehold) t/no.WM644434.9,11 And 15 melverton avenue,low hill,wolverhampton (freehold) t/no.WM644780.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 1 to 12 (inclusive) the sycamores and 34 and 36 perry avenue,low hill,wolverhampton (freehold) t/no.WM633471.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 2,3,4,6 to 22 (inclusive) 24,26 to 80 (inclusive) 82 to 117 (inclusive) bromford rise,oakland road,penn,wolverhampton (freehold) t/no.SF95632.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 1 to 29 (inclusive) lloyd close attlebrough,nuneaton (freehold) t/no.WK360000.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 1 to 12 (inclusive) and 14 to 20 (inclusive) parsons croft,coven,staffordshire (freehold) t/no.SF266583.
Outstanding
4 December 1997Delivered on: 9 December 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 27 november 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "mortgage") and otherwise under the mortgage.
Particulars: 31 to 34 (inclusive) noel road edgbaston,birmingham (freehold) t/no.WM498858.
Outstanding
20 November 1997Delivered on: 5 December 1997
Persons entitled: Prudential Trustee Company Limited (The Trustee)

Classification: Third supplemental trust deed
Secured details: And constituting £46,300,000 8 l/8 per cent.secured bonds due 2037(the new bonds) supplemental to a trust deed dated 11TH march 1997(the principal trust deed) made between the issuer and the trustee and constituting and securing the £82,500,000 8 l/8 per cent.secured bonds due 2037 of the issuer(the original bonds),a first supplemental trust deed dated 24TH june 1997(the first supplemental trust deed) made between the issuer and the trustee and constituting and securing the £25,000,000 8 l/8 per cent.secured bonds due 2037 of the issuer(the june 1997 bonds) and a second supplemental trust deed dated 5TH august 1997(the second supplemental trust deed) made between the issuer and the trustee constituting and securing the £47,300,000 8 l/8 per cent.secured bonds due 2037 of the issuer(the august 1997 bonds and together with the original bonds the june 1997 bonds and the new bonds the bonds) and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited as trustee for the bondholders and the couponholders(each as defined) in respect of the bonds and otherwise under the principal trust deed(as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in in clauses 2(c) and 10 of the principal trust deed.
Particulars: The company in the third supplemental trust deed conveys transfers and assigns to the trustee all its right title interest and benefit present and future in to and under: the corporate services agreement,the new loan agreements,the agency agreements and all other contracts agreements deeds etc. see the mortgage charge document for full details.
Outstanding
31 October 1997Delivered on: 19 November 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of the bonds (as defined in the trust deed dated 11TH march 1997 as supplemented by a first supplemental trust deed dated 24TH june, 1997 and a second supplemental trust deed dated 5TH august, 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed)) and other otherwise under the trust deed.
Particulars: F/H 16 augustine gardens top valley nottingham t/n-NT86396. F/h 34 augustine gardens top valley nottingham t/n-NT83796. F/h 11 augustine gardens top valley nottingham t/n-NT87283.. See the mortgage charge document for full details.
Outstanding
22 July 2021Delivered on: 3 August 2021
Persons entitled: Prudential Trustee Company Limited

Classification: A registered charge
Particulars: 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).
Outstanding
26 August 2020Delivered on: 2 September 2020
Persons entitled: Prudential Trustee Company Limited

Classification: A registered charge
Particulars: 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.
Outstanding
2 December 2019Delivered on: 11 December 2019
Persons entitled: Prudential Trustee Company Limited

Classification: A registered charge
Particulars: None.
Outstanding
31 October 1997Delivered on: 19 November 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of the bonds (as defined in the trust deed dated 11TH march 1997 as supplemented by a first supplemental trust deed dated 24TH june, 1997 and a second supplemental trust deed dated 5TH august, 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed)) and other otherwise under the trust deed.
Particulars: F/H 39 hazelhill crescent bestwood park nottingham t/n-NT150335. F/h-6 6A, 6B bulwell lane basford nottingham t/n-NT166185. F/h 137 bulwell lane basford nottingham t/n-NT198585.. See the mortgage charge document for full details.
Outstanding
8 April 1997Delivered on: 19 April 1997
Persons entitled: Prudential Trustee Company Limited (As Trustee)

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a trust deed dated 11 march 1997) and otherwise under the trust deed.
Particulars: The f/h properties k/a 27 archer road st mary cray bromley t/n SGL150457, 2 and 2A blakeney avenue beckenham t/n's AGL509939 and SGL515453 and 7 bodiam avenue rother t/n SX72687 and several others as set out in the schedule to the form M395. See the mortgage charge document for full details.
Outstanding
29 March 2019Delivered on: 2 April 2019
Persons entitled: Prudential Trustee Company Limited

Classification: A registered charge
Particulars: None.
Outstanding
12 February 2019Delivered on: 12 February 2019
Persons entitled: Prudential Trustee Company Limited ("Trustee")

Classification: A registered charge
Particulars: 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.
Outstanding
9 February 2018Delivered on: 15 February 2018
Persons entitled:
Prudential Trustee Company Limited
Hyde Housing Association Limited

Classification: A registered charge
Outstanding
21 December 2012Delivered on: 8 January 2013
Persons entitled: Prudential Trustee Company Limited (The Trustee)

Classification: A deed of sub-charge and assignment
Secured details: All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding
24 August 2012Delivered on: 7 September 2012
Persons entitled: Prudential Trustee Company Limited (The Trustee)

Classification: Deed of sub-charge and assignment
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding
16 February 2012Delivered on: 2 March 2012
Persons entitled: Prudential Trustee Company Limited (The Trustee)

Classification: Deed of sub-charge and assignment
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding
26 August 2011Delivered on: 2 September 2011
Persons entitled: Prudential Trustee Company Limited (The Trustee)

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: The payment of money indebtedness and all right title interest and benefit in each of the incoming properties title see image for full details.
Outstanding
28 January 2011Delivered on: 4 February 2011
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assigbnment
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Supplemental loan agreement £25,000,000 see image for full details.
Outstanding
15 March 2010Delivered on: 18 March 2010
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assigbnment
Secured 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.
Particulars: Supplemental loan agreement £30,000,000 see image for full details.
Outstanding
15 March 2010Delivered on: 18 March 2010
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: £66,000,000 supplemental loan agreement see image for full details.
Outstanding
31 October 1997Delivered on: 19 November 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of the bonds (as defined in the trust deed dated 11TH march 1997 as supplemented by a first supplemental trust deed dated 24TH june, 1997 and a second supplemental trust deed dated 5TH august, 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed)) and other otherwise under the trust deed.
Particulars: F/H 6 crossman street sherwood nottingham t/n-NT22675. F/h 67 melrose street sherwood nottingham t/n-NT110546. F/h 81 melrose street sherwood nottingham t/n-42215.. See the mortgage charge document for full details.
Outstanding
25 February 2010Delivered on: 2 March 2010
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of charge and assignment
Secured 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.
Particulars: All its right title interest and benefit present and future in and to the incoming properties see image for full details.
Outstanding
8 January 2009Delivered on: 10 January 2009
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Each of the incoming properties see image for full details.
Outstanding
21 August 2008Delivered on: 23 August 2008
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured 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.
Particulars: All right, title, interest and benefit in and to each of the incoming properties see image for full details.
Outstanding
29 March 2007Delivered on: 5 April 2007
Persons entitled: Prudential Trustess Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: A first priority mortgage the indebtedness secured by the mortgage in favour of the trustee. See the mortgage charge document for full details.
Outstanding
13 March 2007Delivered on: 15 March 2007
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: Each of the incoming properties. See the mortgage charge document for full details.
Outstanding
7 December 2006Delivered on: 13 December 2006
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding
8 December 2006Delivered on: 13 December 2006
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Outstanding
17 May 2006Delivered on: 23 May 2006
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: 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.
Outstanding
31 March 2006Delivered on: 13 April 2006
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: The indebtedness secured by the mortgage and all right title and benefit to the incoming property,. See the mortgage charge document for full details.
Outstanding
31 March 2006Delivered on: 12 April 2006
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title interest and benefit in and to each of the incoming properties. See the mortgage charge document for full details.
Outstanding
31 October 1997Delivered on: 19 November 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of the bonds (as defined in the trust deed dated 11TH march 1997 as supplemented by a first supplemental trust deed dated 24TH june, 1997 and a second supplemental trust deed dated 5TH august, 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed)) and other otherwise under the trust deed.
Particulars: L/H sylvia lawla court (land and buildings on the north east side of bradley road wood green in the L.B. of haringey t/n-EGL185876. Passmore edwards house (land on the south east side of gordon road in the L.B. of haringey t/n-EGL211159 (freehold). F/h book centre site land at the book centre site great central way in the L.b of haringey t/n-NGL736181.. See the mortgage charge document for full details.
Outstanding
5 November 2004Delivered on: 18 November 2004
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: All right title interest and benefit in the incoming properties,. See the mortgage charge document for full details.
Outstanding
1 April 2004Delivered on: 20 April 2004
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: 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.
Outstanding
19 February 2004Delivered on: 28 February 2004
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: By way of first fixed legal mortgage to the trustee 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.
Outstanding
23 February 2004Delivered on: 27 February 2004
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge
Secured 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.
Particulars: All right title interest and benefit present and future in and to each of the incoming properties.
Outstanding
3 October 2003Delivered on: 10 October 2003
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 3RD october 2003) between metropolitan housing trust limited (1) haven funding PLC (2) prudential trustee company limited (3) (the mortgage) and otherwise under the mortgage.
Particulars: All of its right title interest and benefit present and future in and to each of the incoming properties (as defined in the mortgage). See the mortgage charge document for full details.
Outstanding
31 March 2003Delivered on: 3 April 2003
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from hyde housing association limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All its right title interest and benefit present and future in and to each of the incoming properties (as defined in the mortgage).. See the mortgage charge document for full details.
Outstanding
10 March 2003Delivered on: 15 March 2003
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company prudential trustee company limited and shaftesbury housing association
Secured 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.
Particulars: All its right,title,interest and benefit,present and future,in and to each of the incoming properties (as defined in the mortgage). See the mortgage charge document for full details.
Outstanding
22 August 2002Delivered on: 6 September 2002
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: Each of the incoming properties (as defined in the mortgage). See the mortgage charge document for full details.
Outstanding
9 August 2002Delivered on: 17 August 2002
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: By way of first fixed legal mortgage 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.
Outstanding
1 May 2002Delivered on: 10 May 2002
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company prudential trustee company and hyde housing association limited
Secured 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.
Particulars: All of the company's right title and interest in and to each of the incoming properties (as defined in the mortgage). See the mortgage charge document for full details.
Outstanding
31 October 1997Delivered on: 19 November 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of the bonds (as defined in the trust deed dated 11TH march 1997 as supplemented by a first supplemental trust deed dated 24TH june, 1997 and a second supplemental trust deed dated 5TH august, 1997 between haven funding PLC (1) and prudential trustee company limited (2) (the "trust deed)) and other otherwise under the trust deed.
Particulars: F/H 129 abbotsford drive st anns nottingham t/n-NT159038. F/h 130 abbotsford drive st anns nottingham t/n-NT108725. F/h 39 ball street nottingham t/n-NT34644.. See the mortgage charge document for full details.
Outstanding
28 March 2002Delivered on: 5 April 2002
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured 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.
Particulars: First fixed charge over all right,title,benefit and interest in and to each of the incoming properties.
Outstanding
4 March 2002Delivered on: 7 March 2002
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured 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.
Particulars: By way of first fixed legal mortgage to the trustee all of its right title interest and benefit present and future in and to each of the incoming properties and over those freehold and leasehold properties.
Outstanding
5 November 2001Delivered on: 9 November 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in a mortgage of even date) between hyde housing association limited (1) haven funding PLC (2) and prudential trustee company limited (3) (the "mortgage") and otherwise under the mortgage.
Particulars: By way of first fixed legal mortgage to the trustee (as defined in the deed) all of its right, title, interest and benefit, present and future, in and to each of the incoming properties (as defined in the mortgage).. See the mortgage charge document for full details.
Outstanding
31 October 2001Delivered on: 6 November 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined) and otherwise under the mortgage.
Particulars: All its right title interest and benefit present and future in and to each of the incoming properties (as defined). See the mortgage charge document for full details.
Outstanding
31 October 2001Delivered on: 3 November 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) prudential trustee company limited (2) and metropolitan housing trust limited
Secured details: All monies payable in respect of the bonds (as defined in a mortgage dated 31 october 2001 between haven funding PLC (1) prudential trustee company limited (2) and metropolitan housing trust limited (the "mortgage")) and otherwise under the mortgage.
Particulars: Charge by way of first fixed legal mortgage to the trustee (as defined in the deed) all its right, title, interest and benefit, present and future, in and to eachof the incoming properties (as defined in the mortgage) title to which is registered, registerable or in the course of registration at h m land registry: and ... see the mortgage charge document for full details.
Outstanding
14 August 2001Delivered on: 24 August 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage of even date) and otherwise under the mortgage.
Particulars: All its right title interest and benefit present and future in and to each of the incoming properties.
Outstanding
2 July 2001Delivered on: 6 July 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined) and otherwise under the mortgage.
Particulars: All its right title interest and benefit present and future in and to each of the incoming properties (as defined). See the mortgage charge document for full details.
Outstanding
26 June 2001Delivered on: 29 June 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment (as defined)
Secured details: All monies due or to become due from the company to the chargee (as defined in a mortgage dated 26TH june 2001) and otherwise under the mortgage.
Particulars: First fixed legal mortgage over all its right, title, interest and benefit, present and future, in and to each of the incoming properties (as defined in the mortgage) and by way of first fixed legal mortgage over all its right, title, interest and benefit in and to each of the incoming properties title to which is not required to be registered.
Outstanding
26 March 2001Delivered on: 28 March 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-chgarge and assignment
Secured details: All monies payable in respect of the the bonds (as defined in a mortgage of even date between portal houseing association limited, the company and the chargee) and otherwise under the mortgage.
Particulars: All right title interest and benefit in and to each of the incoming properties and over the freehold and leasehold properties.
Outstanding
23 February 2001Delivered on: 24 February 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (of even date) and otherwise under the mortgage.
Particulars: By way of first fixed legal mortgage to the trustee (as defined in the deed) all its right, title, interest and benefit, present and future, in and to each of the incoming properties (as defined in the mortgage).
Outstanding
13 October 1997Delivered on: 30 October 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: 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 11TH march 1997, between haven funding PLC (1) and prudential trustee company (2).
Particulars: 40 and 42 birchmore road, gloucester title numbers GR152343, GR152611; 44, 46 and 48 birchmore road, gloucester title number GR152824; 57 and 55 birchmore road, gloucester title number GR152803 (see schedule attached to form M395 for full details of all the property).
Outstanding
18 January 2001Delivered on: 22 January 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment (as defined)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 18TH january 2001) and otherwise under the mortgage.
Particulars: First fixed charge over all right,title,interest and benefit in and to each of the incoming properties (as defined in the mortgage) and by way of first fixed legal mortgage over all right,title,interest and benefit in and to each of the incoming properties (as defined in the mortgage) over those freehold and leasehold properties title to which is not required to be registered.
Outstanding
22 December 2000Delivered on: 9 January 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between haven funding PLC (1) prudential trustee company limited (2) and metropolitan housing trust limited (3) (the "deed"
Secured details: All monies payable to the chargee in respect of the bonds (as defined in a mortgage dated 22ND december 2000) and otherwise under the mortgage.
Particulars: Charge by way of first fixed legal mortgage 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.
Outstanding
22 December 2000Delivered on: 6 January 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies due or to become due from the company and metropolitan housing trust limited in respect of the bonds (as defined in a mortgage deed of even date) and otherwise under the mortgage.
Particulars: By way of a first fixed legal mortgage to the trustee (as defined in the deed) 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.
Outstanding
22 December 2000Delivered on: 6 January 2001
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment (as defined)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND december 2000) and otherwise under the mortgage.
Particulars: First legal mortgage all right,title,interest and benefit in and to each of the incoming properties (as defined in the mortgage) and over those freehold and leasehold properties title to which is not required to be registered.
Outstanding
12 December 2000Delivered on: 15 December 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in the mortgage dated 12 december 2000 between hyde housing association limited (1) haven funding PLC (2) and prudential trustee company limited (3) (the "mortgage") and otherwise under the mortgage.
Particulars: All right title and interest in and to each of the incoming properties (as defined in the mortgage).
Outstanding
24 November 2000Delivered on: 4 December 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in the mortgage dated 24 november 2000 between portal housing association limited (1) haven funding PLC (2) and prudential trustee company limited (3) (the "mortgage") and otherwise under the mortgage.
Particulars: All right title and interest in and to each of the incoming properties (as defined in the mortagage).
Outstanding
10 November 2000Delivered on: 16 November 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies payable in respect of the bonds (as defined in the trust deed dated 11/03/00) due from the company to the chargee.
Particulars: All rights title interest and benefit in and each of the incoming properties as defined in the mortgage dated 10/11/00. see the mortgage charge document for full details.
Outstanding
1 November 2000Delivered on: 8 November 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment between haven funding PLC, prudential trustee company limited and portal housing association limited
Secured details: All monies payable to the chargee in respect of the bonds (as defined in a mortgage dated 1ST november 2000) and otherwise under the mortgage.
Particulars: Charge by way of first fixed legal mortgage 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.
Outstanding
7 September 2000Delivered on: 18 September 2000
Persons entitled: Prudential Trustee Company Limited as Trustee for the Bondholders and the Couponholders(Each as Defined)

Classification: Ninth supplemental trust deed
Secured details: £66,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "new bonds") supplemental to a trust deed dated 11TH march, 1997 (the "principal trust deed") made between the company and the trustee and constituting and securing the £82,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "original bonds"), a first supplemental trust deed dated 24TH june, 1997 made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "june 1997 bonds"), a second supplemental trust deed dated 5TH august, 1997 made between the company and the trustee constituting and securing the £47,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "august 1997 bonds"), a third supplemental trust deed dated 20TH november, 1997 made between the company and the trustee constituting and securing the £46,300,000 8 1/8 percent. Secured bonds due 2037 of the company (the "november 1997 bonds"), a fourth supplemental trust deed dated 20TH may, 1998 made between the company and the trustee and constituting and securing the £11,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "may 1998 bonds"), a fifth supplemental trust deed dated 26TH november, 1998 made between the company and the trustee and constituting and securing the £18,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1998 bonds"), a sixth supplemental trust deed dated 11TH march, 1999 made between the company and the trustee and constituting and securing £7,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "march 1999 bonds"), a seventh supplemental trust deed dated 1ST june, 2000 made between the company and the trustee and constituting and securing £16,800,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "june 2000 bonds") and an eighth supplemental trust deed dated 26TH july, 2000 made between the company and the trustee and constituting and securing the £9,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "july 2000 bonds" and, together with the original bonds, the june 1997 bonds, the august 1997 bonds, the november 1997 bonds, the may 1998 bonds, the november 1998 bonds, the march 1999 bonds, the june 2000 bonds and the new bonds, the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited, as trustee for the bondholders and the couponholders (each as defined), in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed.
Particulars: All its right title interest and benefit present and future in and under the corporate services agreement, the new loan agreements and the agency agreement and all other contracts, agreements, deeds and documents (all defined therein). See the mortgage charge document for full details.
Outstanding
20 October 1997Delivered on: 29 October 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: 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 11TH march 1997, the first supplemental trust deed dated 24TH june 1997 and the second supplemental trust deed dated 5TH august 1997).
Particulars: 2-9 (con) elizabeth lea close bradworthy holsworthy devon; 26 and 28 and 33 - 47 (odd) old farm road and 1-12 and 14-23 (con) kiln close barne barton plymouth devon; 1-12 and 14-31 (con) romney close, honicknowle lane plymouth devon t/nos: DN341685 DN338314 DN324397.
Outstanding
26 July 2000Delivered on: 4 August 2000
Persons entitled: Prudential Trustee Company Limited (The Trustee)

Classification: Eighth supplemental trust deed
Secured details: The registrar of companies for england and wales hereby certifies that an eighth supplemental trust deed dated 26TH july 2000 made between the company and prudential trustee company limited constituting and securing £9,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "new bonds") supplemental to a trust deed dated 11TH march, 1997 (the "principal trust deed") made between the company and the trustee and constituting and securing the £82,500,000 8 1/8 per cent. Secured bonds due 2037 of the company the"original bonds"), a first supplemental trust deed dated 24TH june 1997 and made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "june 1997 bonds"), a second supplemental trust deed dated 5TH august, 1997 made between the company and the trustee constituting and securing the £47,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "august 1997 bonds"), a third supplemental trust deed dated 20TH november, 1997 made between the company and the trustee constituting and securing the £46,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1997 bonds"), a fourth supplemental trust deed dated 20TH may, 1998 made between the company and the trustee and constituting and securing the £11,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "may 1998 bonds") a fifth supplemental trust deed dated 26TH november, 1998 made between the company and the trustee and constituting and securing the £18,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1998 bonds") and a sixth supplemental trust deed dated 11TH march, 1999 made between the company and the trustee and constituting and securing £7,000,000 8 1/8 secured bonds due 2037 of the company (the "march 1999 bonds" and a seventh supplemental trust deed dated 1ST june 2000 made between the company and the trustee and constituting and securing £16,800,000 8 1/8 secured bonds due 2037 of the company (the "june 2000 bonds"), together with the original bonds, the june 1997 bonds, the august 1997 bonds, the november 1997 bonds, the may 1998 bonds, the november 1998 bonds and the new bonds, the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited, as trustee for the bondholders and the couponholders (each as defined), in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 ofthe principal trust deed.
Particulars: All its right title interest and benefit present and future in and under the corpoate services agreement, the new loan agreements and the agency agreement and all other contracts, agreements, deeds and documents (all defined therein). See the mortgage charge document for full details.
Outstanding
1 June 2000Delivered on: 14 June 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Seventh supplemental trust deed
Secured details: The registrar of companies for england and wales hereby certifies that a seventh supplemental trust deed dated 1ST june, 2000 made between the company and prudential trustee company limited constituting and securing £16,800,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "new bonds") supplemental to a trust deed dated 11TH march, 1997 (the "principal trust deed") made between the company and the trustee and constituting and securing the £82,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the"original bonds"), a first supplemental trust deed dated 24TH june 1997 and made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "june 1997 bonds"), a second supplemental trust deed dated 5TH august, 1997 made between the company and the trustee constituting and securing the £47,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "august 1997 bonds"), a third supplemental trust deed dated 20TH november, 1997 made between the company and the trustee constituting and securing the £46,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1997 bonds"), a fourth supplemental trust deed dated 20TH may, 1998 made between the company and the trustee and constituting and securing the £11,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "may 1998 bonds") a fifth supplemental trust deed dated 26TH november, 1998 made between the company and the trustee and constituting and securing the £18,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1998 bonds") and a sixth supplemental trust deed dated 11TH march, 1999 made between the company and the trustee and constituting and securing £7,000,000 8 1/8 secured bonds due 2037 of the company (the "march 1999 bonds" and, together with the original bonds, the june 1997 bonds, the august 1997 bonds, the november 1997 bonds, the may 1998 bonds, the november 1998 bonds and the new bonds, the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited, as trustee for the bondholders and the couponholders (each as defined), in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed.
Particulars: All its right title interest and benefit present and future in and under the corpoate services agreement, the new loan agreements and the agency agreement and all other contracts, agreements, deeds and documents (all defined therein). See the mortgage charge document for full details.
Outstanding
31 March 2000Delivered on: 5 April 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Supplemental deed of sub-charge and assignment (as defined)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in the mortgage dated 31ST march 2000 between hyde housing association limited (1) haven funding PLC (2) and prudential trustee company limited (3) (the "mortgage") and otherwise under the mortgage.
Particulars: First fixed legal mortgage over all right,title,interest and benefit in and to each incoming properties (as defined in the mortgage). See the mortgage charge document for full details.
Outstanding
23 December 1999Delivered on: 13 January 2000
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies in respect of bonds (as defined in a mortgage dated 22ND december 1999 between the swaythling housing society limited, haven funding PLC and the chargee (the mortgage) and otherwise under the mortgage.
Particulars: Numbers 1 to 11 (odd, inclusive) 15 to 35 (odd, inclusive) and number 2 lime close longfleet poole dorset t/no DT203383.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-11 and 15-33 (odds) anvil crescent 2-14 (evens) cannon drive, 15-25 (all inclusive) cannon drive for further property details see ch microfiche title numbers WM681979 and WM681989.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property 1,2,4,6,7,9,10, 13-21 (inclusive) 24-27 (inclusive) 29,30,32-40 (inclusive) 42-45 (inclusive) holly birch grove, st georges, telford.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-11 (inclusive) and 15 mount road, 44-48 (even) alexandra avenue; 45,47,53,55 & 57 booth street handsworth birmingham title number WM676662.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assingment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-12, 12A and 14-56 (all inclusive) st albans court, new street, portobello, willenhall title number wm 493445.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 34,36,36A38,38A,40 norton east road, and 1 and 2 breeze avenue, cannock title number SF394643.
Outstanding
18 September 1997Delivered on: 1 October 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: 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 11TH march 1997 between haven funding PLC and prudential trustee company limited(the trust deed) and otherwise under the trust deed.
Particulars: F/H property known as 58 and 58A addison street nottingham NT161874 f/h property known as 26 ben street radford nottingham NT166188 for details of further properties please refer to form 395. see the mortgage charge document for full details.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-12 (all inclusive) robina, kerria road, amington, tamworth title number SF398468.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 26 and 28, 26A to 26E 28A to 28E falkland way chelmsey wood title number WM679989.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1B and 1C holden crescent and 1-11 and 15 (odd only) rose bank drive, coalpooltavern walsall title number WM566937.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 145-165 (odd) richborough drive, jews lane, dibdale gornal dudley title number WM683467.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 93 and 94 george street and 3, 4 and 5 south street, kidderminster title number NW163709.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 60-68 chattaway street nechells birmingham title number WM644053.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-12 and 14-37 (all inclusive) the roundway and 38-48 (evens) edge hill drive, lang farm, daventry title number NN197271.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The property known as 34-38 (evens) portland drive, market drayton title number SL77926.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 17-23 (odd) milestone road banbury road, stratford upon avon title number WK366518 (part).
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-9 (inclusive) rose marie court noble street, wem shropshire title number SL101705 (part).
Outstanding
18 September 1997Delivered on: 1 October 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds as defined in a trust deed dated 11TH march 1997 between haven funding PLC and prudential trustee company limited(the trust deed) and otherwise under the trust deed.
Particulars: F/H known as 9 charlesworth avenue basford NT91126 f/h known as 1 delta sreet nottingham NT46073 for details of further properties please refer to form 395. see the mortgage charge document for full details.
Outstanding
3 August 1999Delivered on: 4 August 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19 july 1999 and otherwise under the mortgage.
Particulars: The freehold property known as 1-3 (inclusive) merchants court rowberry street, bromyard title number HW170125.
Outstanding
19 July 1999Delivered on: 29 July 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge
Secured details: In favour of the chargee all monies payable in respect of bonds as defined in a mortgage dated 19TH july 1999 and otherwise under the mortgage.
Particulars: 21 a b c and d napier road bromley kent f/h t/n-SGL529876. 17A b & c freelands road and 1-9 hansom terrace freelands grove bromley f/h t/n-SGL578824. 87 glanfield road beckenham f/h t/n-SGL591060.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-12 and 14-17 (all inclusive) valley court rose lane bridgnorth.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-14 (inclusive) honeysuckle court the gardens and 1-8 (inclusive) ivy court birchdale avenue erdington birmingham t/no: WM551394.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: Flats 1-7 (inclusive) appledore court derrydown close flats 1-7 (inclusive) fairlawns court birchdale avenue flats 1-7 (inclusive) ferndown court rosedale avenue erdington birmingham t/no: WM482402.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-12 and 14-29 (all inclusive) spencer court shifnal shropshire.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 2-9 (all inclusive) the elms belvidere avenue shrewsbury shropshire t/no: SL106053.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-20 (all inclusive) beech court walsall road great wyrley t/nos: SF360147 and SF273872.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: Number 2, 4 and 6 mountford street and 31 and 33 blundell road sparkhill birmingham t/no: WM449558.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-12 and 14-29 eyton view severn drive wellington.
Outstanding
12 September 1997Delivered on: 1 October 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a trust deed dated 11TH march 1997) and otherwise under the trust deed.
Particulars: F/H thirlmere gardens (thirlmere gardens estate rickmansworth road northwood) t/nos NGL251223 and NGL251224. F/h cadogan close (20 and 21 stroud gate and land at the back of 12-24 stroud gate) northolt harrow t/n-NGL132578. Deepwell close isleworth t/n-NGL10773.. See the mortgage charge document for full details.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-12 (inclusive) warren court shropshire street market drayton.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-6 (inclusive) beatrice gardens talbot street whitchurch.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-8 (inclusive) squirrel court pound street bridgnorth.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-4 turnpike meadow high street clun.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 40-48 (evens) and 53-63 (odd) tollgate road ludlow.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1 and 3-12 (inclusive) 12A and 14-17 (inclusive) windridge court llywn road oswestry.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-6 (inclusive) 8-11 (inclusive) and 14-21 (inclusive) st johns court roft street oswestry.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 13-19 (odds) cherry bank 16-24 (evens) sunrise hill 63 and 65 station road sunrise hill hednesford cannock t/no: SF386218. See the mortgage charge document for full details.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 17 wendover road perry common birmingham t/no: WM370316.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 15, 17, 19 and 20 buxton road whitton lodge perry common birmingham t/no: WM675877. See the mortgage charge document for full details.
Outstanding
18 September 1997Delivered on: 1 October 1997
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds as defined in a trust deed dated 11TH march 1997 between haven funding PLC and prudential trustee company limited(the trust deed) and otherwise under the trust deed.
Particulars: F/H land off brassington street clay cross chesterfield and comprising of dwellinghouse 1-19(except 13) coral way chesterfield t/n DY252569 f/h land and buildings on the west side of new street grantham and comprising of flats 1-12,14-34 spire view new street grantham t/n LL118406 for details of further properties please refer to form 395. see the mortgage charge document for full details.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-8 (inclusive) ramsden avenue nuneaton t/no: WK234937.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 2-12 (even) and 78-88 (even) frost street 1-4 (inc) pump street 30-40 (even) sweetbriar road wolverhampton t/nos: WM664930 WM664902. See the mortgage charge document for full details.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 39A and 39B st james street daventry t/no: NN178230.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 42-56 (even) and 77-91 (odd) douglas road 14-28 (even) and 50-52 (even) trenchard avenue beaconsfield stafford t/no: SF347208.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 14-46 and 48-52 1-12 and (all inclusive) the haven 2-6 (even) 10 and 12 cooke street 29-29 (inclusive) mason street blakenhall wolverhampton t/nos: WM290825 WM267887 WM302434.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-4 (inclusive) wallsgrove close lillington leamington spa t/no: WK368310.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 1-12 and 14-19 (all inclusive) redkite close leegomery telford shropshire t/no: SL103739.
Outstanding
25 May 1999Delivered on: 27 May 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) and prudential trustee company limited (2) bromford carinthia housing association limited (3)
Secured details: All monies due or to become due from the company to the chargee in respect of the bonds (as defined in a mortgage dated 22ND march 1999) (the ("mortgage") and otherwise under the mortgage.
Particulars: 9-12 and 14-29 (all inclusive) station road craven arms shropshire t/no: SL97060.
Outstanding
20 April 1999Delivered on: 27 April 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) prudential trustee company limited (2) metropolitan housing trust limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a trust deed dated 11 march 1997 between the company (1) prudential trustee company limited (2) (as amended and supplemented from time to time) (the "trust deed") and otherwise under the trust deed.
Particulars: F/H 13 to 27 (odd) jelf road,1 and 2 jelf cottages and 64 to 80 (even) barnwell road now known as flats 1-21 (inc) chapleton house,13-19 jelf road,lambeth and flats 1-15 (inc) hanover mansions,64-70 barnwell road,lambeth.t/no.LN66674 for full details of property charged please refer to form M395.. See the mortgage charge document for full details.
Outstanding
20 April 1999Delivered on: 27 April 1999
Persons entitled: Prudential Trustee Company Limited

Classification: Deed of sub-charge and assignment between the company (1) prudential trustee company limited (2) metropolitan housing trust limited (3)
Secured details: All monies payable in respect of the bonds (as defined in a trust deed dated 11 march 1997 between the company (1) prudential trustee company limited (2) (as amended and supplemented from time to time) (the "trust deed") and otherwise under the trust deed.
Particulars: F/H 26 ashfield road sneiton nottingham t/no.NT108899;f/h 28-32 (even) ashfield road sneiton nottingham t/no.NT112186;f/h 33 colwick road sneiton nottingham t/no.NT129664 for further details of property charged please refer to form M395.. See the mortgage charge document for full details.
Outstanding
5 August 1997Delivered on: 14 August 1997
Persons entitled: Prudential Trustee Company Limited as Trustee for the Bondholders and the Coupon Holders (Eachas Defined)

Classification: A second supplemental trust deed
Secured details: A second supplemental trust deed dated 5TH august 1997 (the "second supplemental trust deed") constituting and securing £47,300,000 8 1/8 per cent. Secured bonds due 2037 (the "new bonds") supplemental to the principal trust deed dated 11TH march 1997 (the "principal trust deed") made between the issuer and the trustee and constituting and securing the £82,500,000 8 1/8 per cent. Secured bonds due 2037 of the issuer (the "original bonds") and the first supplemental trust deed dated 24TH june 1997 (the "first supplemental trust deed" and, together with the principal trust deed and the second supplemental trust deed, the "trust deed") made between the issuer and the trustee and constituting and securing the £25,000,000 8 1/8 per cent. Secured bonds due 2037 of the issuer (the "june 1997 bonds" and together with the original bonds and the new bonds, the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited, as trustee for the bondholders and the couponholders (each as defined) in respect of the bonds and otherwise under the trust deed (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed.
Particulars: All its right title interest and benefit present and future in, to and under (I) (a) the corporate services agreement; (b) the new loan agreements (c) the agency agreement; floating charge over the undertaking and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Outstanding
11 March 1997Delivered on: 21 March 1997
Persons entitled: Prudential Trustee Company Limitedas Trustee for the Holders and the Couponholders (Each as Defined)

Classification: A trust deed
Secured details: All the monies payable in respect of the bonds and otherwise under the trust deed (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the trust deed) and in respect of amounts payable to other parties as set out in clauses 2(c) and 10 of the trust deed.
Particulars: All its right,title,interest and benefit present and future in,to and under the corporate services agreement,the loan agreements and the agency agreement.the issuer account and all sums standing to the credit of the issuer account.the charged accounts and all sums standing to the credit of the charged accounts.any mortgaged property under the loan agreements and any floating charge granted to the issuer pursuant to clause 7.3 of each loan agreement. See the mortgage charge document for full details.
Outstanding

Filing History

10 December 2020Confirmation statement made on 9 December 2020 with no updates (3 pages)
2 September 2020Registration of charge 031396870201, created on 26 August 2020 (10 pages)
19 March 2020Full accounts made up to 31 December 2019 (28 pages)
11 December 2019Registration of charge 031396870200, created on 2 December 2019 (9 pages)
9 December 2019Confirmation statement made on 9 December 2019 with no updates (3 pages)
2 December 2019Appointment of Ms Catherine Jane Apthorpe as a secretary on 12 November 2019 (2 pages)
21 November 2019Appointment of Mr David William Stokes as a director on 1 November 2019 (2 pages)
1 July 2019Full accounts made up to 31 December 2018 (26 pages)
14 June 2019Change of details for Haven Fundings (Holdings) Limited as a person with significant control on 11 May 2018 (2 pages)
12 June 2019Change of details for Haven Fundings (Holdings) Limited as a person with significant control on 11 May 2018 (2 pages)
16 May 2019Registered office address changed from 4th Floor 107 Cannon Street London EC4N 5AF to 3rd Floor 17 st. Swithin's Lane London EC4N 8AL on 16 May 2019 (1 page)
2 April 2019Registration of charge 031396870199, created on 29 March 2019 (16 pages)
12 February 2019Registration of charge 031396870198, created on 12 February 2019 (13 pages)
19 December 2018Confirmation statement made on 14 December 2018 with updates (4 pages)
11 July 2018Termination of appointment of Ian Rex Peacock as a director on 4 July 2018 (1 page)
28 June 2018Full accounts made up to 31 December 2017 (24 pages)
15 February 2018Registration of charge 031396870197, created on 9 February 2018 (19 pages)
20 December 2017Confirmation statement made on 14 December 2017 with no updates (3 pages)
20 December 2017Confirmation statement made on 14 December 2017 with no updates (3 pages)
26 June 2017Full accounts made up to 31 December 2016 (23 pages)
26 June 2017Full accounts made up to 31 December 2016 (23 pages)
20 December 2016Confirmation statement made on 14 December 2016 with updates (5 pages)
20 December 2016Confirmation statement made on 14 December 2016 with updates (5 pages)
20 May 2016Full accounts made up to 31 December 2015 (20 pages)
20 May 2016Full accounts made up to 31 December 2015 (20 pages)
16 December 2015Annual return made up to 14 December 2015 with a full list of shareholders
Statement of capital on 2015-12-16
  • GBP 50,000
(7 pages)
16 December 2015Annual return made up to 14 December 2015 with a full list of shareholders
Statement of capital on 2015-12-16
  • GBP 50,000
(7 pages)
30 June 2015Full accounts made up to 31 December 2014 (20 pages)
30 June 2015Full accounts made up to 31 December 2014 (20 pages)
24 February 2015Resignation of an auditor (2 pages)
24 February 2015Resignation of an auditor (2 pages)
16 December 2014Annual return made up to 14 December 2014 with a full list of shareholders
Statement of capital on 2014-12-16
  • GBP 50,000
(7 pages)
16 December 2014Annual return made up to 14 December 2014 with a full list of shareholders
Statement of capital on 2014-12-16
  • GBP 50,000
(7 pages)
7 July 2014Full accounts made up to 31 December 2013 (23 pages)
7 July 2014Full accounts made up to 31 December 2013 (23 pages)
16 December 2013Annual return made up to 14 December 2013 with a full list of shareholders
Statement of capital on 2013-12-16
  • GBP 50,000
(7 pages)
16 December 2013Annual return made up to 14 December 2013 with a full list of shareholders
Statement of capital on 2013-12-16
  • GBP 50,000
(7 pages)
3 July 2013Termination of appointment of Roger Mountford as a director (1 page)
3 July 2013Termination of appointment of Roger Mountford as a director (1 page)
11 April 2013Appointment of Mr Ian Rex Peacock as a director (2 pages)
11 April 2013Appointment of Mr Ian Rex Peacock as a director (2 pages)
4 April 2013Full accounts made up to 31 December 2012 (20 pages)
4 April 2013Full accounts made up to 31 December 2012 (20 pages)
8 January 2013Particulars of a mortgage or charge / charge no: 196 (7 pages)
8 January 2013Particulars of a mortgage or charge / charge no: 196 (7 pages)
18 December 2012Annual return made up to 14 December 2012 with a full list of shareholders (7 pages)
18 December 2012Annual return made up to 14 December 2012 with a full list of shareholders (7 pages)
7 September 2012Particulars of a mortgage or charge / charge no: 195
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
(11 pages)
7 September 2012Particulars of a mortgage or charge / charge no: 195
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
(11 pages)
4 July 2012Full accounts made up to 31 December 2011 (20 pages)
4 July 2012Full accounts made up to 31 December 2011 (20 pages)
2 March 2012Particulars of a mortgage or charge / charge no: 194 (7 pages)
2 March 2012Particulars of a mortgage or charge / charge no: 194 (7 pages)
21 December 2011Annual return made up to 14 December 2011 with a full list of shareholders (7 pages)
21 December 2011Annual return made up to 14 December 2011 with a full list of shareholders (7 pages)
2 September 2011Particulars of a mortgage or charge / charge no: 193 (7 pages)
2 September 2011Particulars of a mortgage or charge / charge no: 193 (7 pages)
5 July 2011Full accounts made up to 31 December 2010 (19 pages)
5 July 2011Full accounts made up to 31 December 2010 (19 pages)
4 February 2011Particulars of a mortgage or charge / charge no: 192 (8 pages)
4 February 2011Particulars of a mortgage or charge / charge no: 192 (8 pages)
15 December 2010Annual return made up to 14 December 2010 with a full list of shareholders (7 pages)
15 December 2010Annual return made up to 14 December 2010 with a full list of shareholders (7 pages)
1 July 2010Full accounts made up to 31 December 2009 (19 pages)
1 July 2010Full accounts made up to 31 December 2009 (19 pages)
18 March 2010Particulars of a mortgage or charge / charge no: 190 (5 pages)
18 March 2010Particulars of a mortgage or charge / charge no: 191 (5 pages)
18 March 2010Particulars of a mortgage or charge / charge no: 190 (5 pages)
18 March 2010Particulars of a mortgage or charge / charge no: 191 (5 pages)
2 March 2010Particulars of a mortgage or charge / charge no: 189 (5 pages)
2 March 2010Particulars of a mortgage or charge / charge no: 189 (5 pages)
22 December 2009Secretary's details changed for Thfc (Services) Ltd on 21 December 2009 (2 pages)
22 December 2009Annual return made up to 14 December 2009 with a full list of shareholders (6 pages)
22 December 2009Annual return made up to 14 December 2009 with a full list of shareholders (6 pages)
22 December 2009Secretary's details changed for Thfc (Services) Ltd on 21 December 2009 (2 pages)
2 August 2009Full accounts made up to 31 December 2008 (17 pages)
2 August 2009Full accounts made up to 31 December 2008 (17 pages)
12 January 2009Return made up to 14/12/08; full list of members (4 pages)
12 January 2009Return made up to 14/12/08; full list of members (4 pages)
10 January 2009Particulars of a mortgage or charge / charge no: 188 (3 pages)
10 January 2009Particulars of a mortgage or charge / charge no: 188 (3 pages)
23 August 2008Particulars of a mortgage or charge / charge no: 187 (3 pages)
23 August 2008Particulars of a mortgage or charge / charge no: 187 (3 pages)
25 June 2008Full accounts made up to 31 December 2007 (16 pages)
25 June 2008Full accounts made up to 31 December 2007 (16 pages)
25 January 2008Return made up to 14/12/07; full list of members (3 pages)
25 January 2008Return made up to 14/12/07; full list of members (3 pages)
23 January 2008New director appointed (1 page)
23 January 2008New director appointed (1 page)
7 August 2007New director appointed (3 pages)
7 August 2007New director appointed (3 pages)
10 July 2007Full accounts made up to 31 December 2006 (16 pages)
10 July 2007Full accounts made up to 31 December 2006 (16 pages)
22 June 2007Director resigned (1 page)
22 June 2007Director resigned (1 page)
5 April 2007Particulars of mortgage/charge (8 pages)
5 April 2007Particulars of mortgage/charge (8 pages)
15 March 2007Particulars of mortgage/charge (3 pages)
15 March 2007Particulars of mortgage/charge (3 pages)
4 January 2007Return made up to 14/12/06; full list of members
  • 363(353) ‐ Location of register of members address changed
(7 pages)
4 January 2007Return made up to 14/12/06; full list of members
  • 363(353) ‐ Location of register of members address changed
(7 pages)
13 December 2006Particulars of mortgage/charge (3 pages)
13 December 2006Particulars of mortgage/charge (3 pages)
13 December 2006Particulars of mortgage/charge (3 pages)
13 December 2006Particulars of mortgage/charge (3 pages)
31 July 2006Full accounts made up to 31 December 2005 (16 pages)
31 July 2006Full accounts made up to 31 December 2005 (16 pages)
23 May 2006Particulars of mortgage/charge (3 pages)
23 May 2006Particulars of mortgage/charge (3 pages)
13 April 2006Particulars of mortgage/charge (3 pages)
13 April 2006Particulars of mortgage/charge (3 pages)
12 April 2006Particulars of mortgage/charge (3 pages)
12 April 2006Particulars of mortgage/charge (3 pages)
15 March 2006Director resigned (1 page)
15 March 2006Director resigned (1 page)
9 February 2006Return made up to 14/12/05; full list of members (8 pages)
9 February 2006Return made up to 14/12/05; full list of members (8 pages)
31 January 2006Registered office changed on 31/01/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
31 January 2006Registered office changed on 31/01/06 from: sceptre court 40 tower hill london EC3N 4DX (1 page)
29 July 2005Full accounts made up to 31 December 2004 (14 pages)
29 July 2005Full accounts made up to 31 December 2004 (14 pages)
1 February 2005Return made up to 14/12/04; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(288) ‐ Secretary's particulars changed
(8 pages)
1 February 2005Return made up to 14/12/04; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(288) ‐ Secretary's particulars changed
(8 pages)
25 January 2005Auditor's resignation (1 page)
25 January 2005Auditor's resignation (1 page)
18 November 2004Particulars of mortgage/charge (3 pages)
18 November 2004Particulars of mortgage/charge (3 pages)
7 September 2004Director resigned (1 page)
7 September 2004New director appointed (2 pages)
7 September 2004Director resigned (1 page)
7 September 2004New director appointed (2 pages)
28 July 2004Full accounts made up to 31 December 2003 (14 pages)
28 July 2004Full accounts made up to 31 December 2003 (14 pages)
20 April 2004Particulars of mortgage/charge (4 pages)
20 April 2004Particulars of mortgage/charge (4 pages)
28 February 2004Particulars of mortgage/charge (3 pages)
28 February 2004Particulars of mortgage/charge (3 pages)
27 February 2004Particulars of mortgage/charge (3 pages)
27 February 2004Particulars of mortgage/charge (3 pages)
8 January 2004Auditor's resignation (1 page)
8 January 2004Auditor's resignation (1 page)
18 December 2003Return made up to 14/12/03; full list of members (8 pages)
18 December 2003Return made up to 14/12/03; full list of members (8 pages)
10 October 2003Particulars of mortgage/charge (3 pages)
10 October 2003Particulars of mortgage/charge (3 pages)
12 August 2003New director appointed (3 pages)
12 August 2003New director appointed (3 pages)
7 August 2003Full accounts made up to 31 December 2002 (15 pages)
7 August 2003Full accounts made up to 31 December 2002 (15 pages)
16 April 2003Director resigned (1 page)
16 April 2003Director resigned (1 page)
3 April 2003Particulars of mortgage/charge (3 pages)
3 April 2003Particulars of mortgage/charge (3 pages)
15 March 2003Particulars of mortgage/charge (3 pages)
15 March 2003Particulars of mortgage/charge (3 pages)
18 February 2003Director's particulars changed (1 page)
18 February 2003Director's particulars changed (1 page)
17 December 2002Return made up to 14/12/02; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
17 December 2002Return made up to 14/12/02; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
6 September 2002Particulars of mortgage/charge (3 pages)
6 September 2002Particulars of mortgage/charge (3 pages)
27 August 2002New director appointed (1 page)
27 August 2002Secretary resigned;director resigned (1 page)
27 August 2002New director appointed (1 page)
27 August 2002New director appointed (1 page)
27 August 2002New director appointed (1 page)
27 August 2002New director appointed (1 page)
27 August 2002Director resigned (1 page)
27 August 2002New secretary appointed (1 page)
27 August 2002Director resigned (1 page)
27 August 2002New director appointed (1 page)
27 August 2002New secretary appointed (1 page)
27 August 2002Secretary resigned;director resigned (1 page)
17 August 2002Particulars of mortgage/charge (3 pages)
17 August 2002Particulars of mortgage/charge (3 pages)
2 August 2002Full accounts made up to 31 December 2001 (14 pages)
2 August 2002Full accounts made up to 31 December 2001 (14 pages)
10 May 2002Particulars of mortgage/charge (3 pages)
10 May 2002Particulars of mortgage/charge (3 pages)
5 April 2002Particulars of mortgage/charge (3 pages)
5 April 2002Particulars of mortgage/charge (3 pages)
7 March 2002Particulars of mortgage/charge (3 pages)
7 March 2002Particulars of mortgage/charge (3 pages)
21 February 2002Director resigned (1 page)
21 February 2002New director appointed (4 pages)
21 February 2002New director appointed (2 pages)
21 February 2002Director resigned (1 page)
21 February 2002New director appointed (4 pages)
21 February 2002New director appointed (2 pages)
8 February 2002Director resigned (1 page)
8 February 2002Director resigned (1 page)
19 December 2001Return made up to 14/12/01; full list of members (7 pages)
19 December 2001Return made up to 14/12/01; full list of members (7 pages)
11 December 2001New director appointed (2 pages)
11 December 2001New director appointed (2 pages)
19 November 2001New director appointed (2 pages)
19 November 2001New director appointed (2 pages)
9 November 2001Particulars of mortgage/charge (3 pages)
9 November 2001Particulars of mortgage/charge (3 pages)
6 November 2001Particulars of mortgage/charge (3 pages)
6 November 2001Particulars of mortgage/charge (3 pages)
3 November 2001Particulars of mortgage/charge (3 pages)
3 November 2001Particulars of mortgage/charge (3 pages)
24 August 2001Particulars of mortgage/charge (3 pages)
24 August 2001Particulars of mortgage/charge (3 pages)
6 July 2001Particulars of mortgage/charge (3 pages)
6 July 2001Particulars of mortgage/charge (3 pages)
29 June 2001Particulars of mortgage/charge (3 pages)
29 June 2001Director resigned (1 page)
29 June 2001Director resigned (1 page)
29 June 2001New director appointed (2 pages)
29 June 2001Particulars of mortgage/charge (3 pages)
29 June 2001New director appointed (2 pages)
14 May 2001Full accounts made up to 31 December 2000 (13 pages)
14 May 2001Full accounts made up to 31 December 2000 (13 pages)
10 May 2001New director appointed (3 pages)
10 May 2001Director resigned (1 page)
10 May 2001New director appointed (3 pages)
10 May 2001Director resigned (1 page)
28 March 2001Particulars of mortgage/charge (3 pages)
28 March 2001Particulars of mortgage/charge (3 pages)
24 February 2001Particulars of mortgage/charge (3 pages)
24 February 2001Particulars of mortgage/charge (3 pages)
22 January 2001Particulars of mortgage/charge (3 pages)
22 January 2001Particulars of mortgage/charge (3 pages)
9 January 2001Particulars of mortgage/charge (3 pages)
9 January 2001Particulars of mortgage/charge (3 pages)
6 January 2001Particulars of mortgage/charge (3 pages)
6 January 2001Particulars of mortgage/charge (3 pages)
6 January 2001Particulars of mortgage/charge (3 pages)
6 January 2001Particulars of mortgage/charge (3 pages)
29 December 2000Return made up to 14/12/00; full list of members (6 pages)
29 December 2000Return made up to 14/12/00; full list of members (6 pages)
15 December 2000Particulars of mortgage/charge (3 pages)
15 December 2000Particulars of mortgage/charge (3 pages)
4 December 2000Particulars of mortgage/charge (3 pages)
4 December 2000Particulars of mortgage/charge (3 pages)
16 November 2000Particulars of mortgage/charge (5 pages)
16 November 2000Particulars of mortgage/charge (5 pages)
8 November 2000Particulars of mortgage/charge (3 pages)
8 November 2000Particulars of mortgage/charge (3 pages)
18 September 2000Particulars of mortgage/charge (19 pages)
18 September 2000Particulars of mortgage/charge (19 pages)
13 September 2000Listing of particulars (122 pages)
13 September 2000Listing of particulars (122 pages)
22 August 2000Listing of particulars (121 pages)
22 August 2000Listing of particulars (121 pages)
4 August 2000Particulars of mortgage/charge (19 pages)
4 August 2000Particulars of mortgage/charge (19 pages)
10 July 2000Full accounts made up to 31 December 1999 (13 pages)
10 July 2000Full accounts made up to 31 December 1999 (13 pages)
5 July 2000Listing of particulars (127 pages)
5 July 2000Listing of particulars (127 pages)
14 June 2000Particulars of mortgage/charge (26 pages)
14 June 2000Particulars of mortgage/charge (26 pages)
5 April 2000Particulars of mortgage/charge (3 pages)
5 April 2000Particulars of mortgage/charge (3 pages)
13 January 2000Particulars of mortgage/charge (3 pages)
13 January 2000Particulars of mortgage/charge (3 pages)
24 December 1999Return made up to 14/12/99; full list of members
  • 363(353) ‐ Location of register of members address changed
(6 pages)
24 December 1999Return made up to 14/12/99; full list of members
  • 363(353) ‐ Location of register of members address changed
(6 pages)
28 October 1999New secretary appointed (2 pages)
28 October 1999Director resigned (1 page)
28 October 1999Secretary resigned;director resigned (1 page)
28 October 1999New director appointed (2 pages)
28 October 1999Secretary resigned;director resigned (1 page)
28 October 1999Director resigned (1 page)
28 October 1999Registered office changed on 28/10/99 from: 78 cannon street london EC4P 5LN (1 page)
28 October 1999New director appointed (2 pages)
28 October 1999New secretary appointed (2 pages)
28 October 1999New director appointed (2 pages)
28 October 1999Director resigned (1 page)
28 October 1999New director appointed (2 pages)
28 October 1999Director resigned (1 page)
28 October 1999Registered office changed on 28/10/99 from: 78 cannon street london EC4P 5LN (1 page)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
4 August 1999Particulars of mortgage/charge (4 pages)
29 July 1999Particulars of mortgage/charge (4 pages)
29 July 1999Particulars of mortgage/charge (4 pages)
8 July 1999Full accounts made up to 31 December 1998 (13 pages)
8 July 1999Full accounts made up to 31 December 1998 (13 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 May 1999Particulars of mortgage/charge (4 pages)
27 April 1999Particulars of mortgage/charge (4 pages)
27 April 1999Particulars of mortgage/charge (4 pages)
27 April 1999Particulars of mortgage/charge (5 pages)
27 April 1999Particulars of mortgage/charge (4 pages)
27 April 1999Particulars of mortgage/charge (4 pages)
27 April 1999Particulars of mortgage/charge (4 pages)
27 April 1999Particulars of mortgage/charge (5 pages)
27 April 1999Particulars of mortgage/charge (4 pages)
7 April 1999Particulars of mortgage/charge (6 pages)
7 April 1999Particulars of mortgage/charge (6 pages)
6 April 1999Particulars of mortgage/charge (5 pages)
6 April 1999Particulars of mortgage/charge (5 pages)
30 March 1999Particulars of mortgage/charge (19 pages)
30 March 1999Particulars of mortgage/charge (19 pages)
22 March 1999Listing of particulars (106 pages)
22 March 1999Listing of particulars (106 pages)
14 January 1999Return made up to 14/12/98; full list of members (17 pages)
14 January 1999Return made up to 14/12/98; full list of members (17 pages)
16 December 1998Particulars of mortgage/charge (19 pages)
16 December 1998Particulars of mortgage/charge (19 pages)
8 December 1998Listing of particulars (122 pages)
8 December 1998Listing of particulars (122 pages)
7 November 1998Particulars of mortgage/charge (5 pages)
7 November 1998Particulars of mortgage/charge (5 pages)
3 October 1998Particulars of mortgage/charge (3 pages)
3 October 1998Particulars of mortgage/charge (3 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (8 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (8 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
29 July 1998Particulars of mortgage/charge (4 pages)
8 July 1998Full accounts made up to 31 December 1997 (12 pages)
8 July 1998Full accounts made up to 31 December 1997 (12 pages)
16 June 1998Particulars of mortgage/charge (5 pages)
16 June 1998Particulars of mortgage/charge (5 pages)
9 June 1998Particulars of mortgage/charge (9 pages)
9 June 1998Particulars of mortgage/charge (9 pages)
5 June 1998Listing of particulars (103 pages)
5 June 1998Listing of particulars (103 pages)
7 May 1998Particulars of mortgage/charge (6 pages)
7 May 1998Particulars of mortgage/charge (6 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
18 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
10 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
9 April 1998Particulars of mortgage/charge (4 pages)
10 March 1998Particulars of mortgage/charge (5 pages)
10 March 1998Particulars of mortgage/charge (5 pages)
18 February 1998Particulars of mortgage/charge (7 pages)
18 February 1998Particulars of mortgage/charge (7 pages)
9 February 1998Director's particulars changed (1 page)
9 February 1998Director's particulars changed (1 page)
9 January 1998Return made up to 14/12/97; full list of members (14 pages)
9 January 1998Return made up to 14/12/97; full list of members (14 pages)
8 January 1998Particulars of mortgage/charge (8 pages)
8 January 1998Particulars of mortgage/charge (8 pages)
7 January 1998Particulars of mortgage/charge (29 pages)
7 January 1998Particulars of mortgage/charge (29 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
5 December 1997Particulars of mortgage/charge (19 pages)
5 December 1997Particulars of mortgage/charge (19 pages)
21 November 1997Listing of particulars (131 pages)
21 November 1997Listing of particulars (131 pages)
19 November 1997Particulars of mortgage/charge (6 pages)
19 November 1997Particulars of mortgage/charge (5 pages)
19 November 1997Particulars of mortgage/charge (5 pages)
19 November 1997Particulars of mortgage/charge (5 pages)
19 November 1997Particulars of mortgage/charge (6 pages)
19 November 1997Particulars of mortgage/charge (4 pages)
19 November 1997Particulars of mortgage/charge (5 pages)
19 November 1997Particulars of mortgage/charge (4 pages)
19 November 1997Particulars of mortgage/charge (5 pages)
19 November 1997Particulars of mortgage/charge (5 pages)
30 October 1997Particulars of mortgage/charge (7 pages)
30 October 1997Particulars of mortgage/charge (7 pages)
29 October 1997Particulars of mortgage/charge (7 pages)
29 October 1997Particulars of mortgage/charge (7 pages)
3 October 1997Location of register of members (non legible) (1 page)
3 October 1997Location of register of members (non legible) (1 page)
1 October 1997Particulars of mortgage/charge (8 pages)
1 October 1997Particulars of mortgage/charge (8 pages)
1 October 1997Particulars of mortgage/charge (9 pages)
1 October 1997Particulars of mortgage/charge (12 pages)
1 October 1997Particulars of mortgage/charge (9 pages)
1 October 1997Particulars of mortgage/charge (8 pages)
1 October 1997Particulars of mortgage/charge (12 pages)
1 October 1997Particulars of mortgage/charge (8 pages)
14 August 1997Particulars of mortgage/charge (9 pages)
14 August 1997Particulars of mortgage/charge (9 pages)
12 August 1997Listing of particulars (158 pages)
12 August 1997Listing of particulars (158 pages)
11 July 1997Particulars of mortgage/charge (11 pages)
11 July 1997Particulars of mortgage/charge (11 pages)
8 July 1997New director appointed (8 pages)
8 July 1997New director appointed (8 pages)
26 June 1997Listing of particulars (207 pages)
26 June 1997Listing of particulars (207 pages)
13 June 1997Particulars of mortgage/charge (10 pages)
13 June 1997Particulars of mortgage/charge (10 pages)
8 May 1997Particulars of mortgage/charge (11 pages)
8 May 1997Particulars of mortgage/charge (11 pages)
7 May 1997New director appointed (3 pages)
7 May 1997Director resigned (1 page)
7 May 1997New director appointed (3 pages)
7 May 1997Director resigned (1 page)
30 April 1997Particulars of mortgage/charge (5 pages)
30 April 1997Particulars of mortgage/charge (5 pages)
19 April 1997Particulars of mortgage/charge (5 pages)
19 April 1997Particulars of mortgage/charge (5 pages)
19 April 1997Particulars of mortgage/charge (9 pages)
19 April 1997Particulars of mortgage/charge (5 pages)
19 April 1997Particulars of mortgage/charge (7 pages)
19 April 1997Particulars of mortgage/charge (5 pages)
19 April 1997Particulars of mortgage/charge (7 pages)
19 April 1997Particulars of mortgage/charge (9 pages)
21 March 1997Particulars of mortgage/charge (10 pages)
21 March 1997Particulars of mortgage/charge (10 pages)
17 March 1997Listing of particulars (155 pages)
17 March 1997Listing of particulars (155 pages)
5 March 1997Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
5 March 1997Memorandum and Articles of Association (12 pages)
5 March 1997Full accounts made up to 31 December 1996 (8 pages)
5 March 1997Full accounts made up to 31 December 1996 (8 pages)
5 March 1997Memorandum and Articles of Association (12 pages)
5 March 1997Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
21 February 1997Company name changed L.G.S. investments (no.2) PLC\certificate issued on 21/02/97 (2 pages)
21 February 1997Company name changed L.G.S. investments (no.2) PLC\certificate issued on 21/02/97 (2 pages)
30 January 1997Return made up to 14/12/96; full list of members (16 pages)
30 January 1997Return made up to 14/12/96; full list of members (16 pages)
19 December 1995Accounting reference date notified as 31/12 (1 page)
19 December 1995Ad 14/12/95--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages)
19 December 1995Accounting reference date notified as 31/12 (1 page)
19 December 1995Ad 14/12/95--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages)
15 December 1995Certificate of authorisation to commence business and borrow (1 page)
15 December 1995Application to commence business (4 pages)
15 December 1995Application to commence business (4 pages)
15 December 1995Certificate of authorisation to commence business and borrow (1 page)
14 December 1995Incorporation (40 pages)
14 December 1995Incorporation (40 pages)