Lenders & secured parties
Secured party
Prudential Trustee Company Limited As Trustee For The Bondholders And The Coupon Holders (Eacha
1 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Haven Funding PLC (opens in a new tab)03139687Security record 979609 | Outstanding | A SECOND SUPPLEMENTAL TRUST DEED DATED 5 TH AUGUST 1997 (THE "SECOND SUPPLEMENTAL TRUST DEED") CONSTITUTING AND SECURING £47,300,000 8 1/8 PER CENT. SECURED BOND S DUE 2037 (THE "NEW BONDS") SUPPLEMENTA L 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 £82,5 00,000 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 SUPPLE MENTAL TRUST DEED" AND, TOGETHER WITH TH E PRINCIPAL TRUST DEED AND THE SECOND SU PPLEMENTAL TRUST DEED, THE "TRUST DEED") MADE BETWEEN THE ISSUER AND THE TRUSTEE AND CONSTITUTING AND SECURING THE £25,0 00,000 8 1/8 PER CENT. SECURED BONDS DUE 2037 OF THE ISSUER (THE "JUNE 1997 BOND S" AND TOGETHER WITH THE ORIGINAL BONDS AND THE NEW BONDS, THE "BONDS") AND CREA TED BY HAVEN FUNDING PLC FOR SECURING AL L MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO PRUDENTIAL TRUSTEE COMPANY LIM ITED, 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 D UE TO THE TRUSTEE AND ANY APPOINTEE UNDE R CLAUSES 15 AND/OR 16(J) OF THE PRINCIP AL 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 | Floating | 1997-08-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.