Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #1
Outstanding- Friends Provident Pensions Limited
The long term insurance business assets of the company.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #2
Outstanding- Friends Provident Pensions Limited
Pursuant to the deed of the charge and as continuing security for the payment or discharge of the secured amounts, the chargor charges to the reinsured by way of floating charge all the chargor's right to and title in the charged property; see the covenants listed in part iii of the attached schedule of the form 395;. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #3
Outstanding- The Standard Life Assurance Company Limited
Floating charge all right to and title and interest in the long-term insurance business assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #4
Outstanding- Fidelity Investments Life Insurance Limited
The long-term insurance assets of the chargor from time to time and includes any part of them.
All monies due or to become due from the company to the reinsured on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #6
Outstanding- Merrill Lynch Pensions Limited
All right to and title and interest in the long- term insurance business assets of hsbc life (UK) limited from time to time and includes any part of them. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #7
Outstanding- Standard Life Investment Funds Limited
All right title and interest in the long term insurance business assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #8
Outstanding- Zurich Assurance Limited
- Zurich Assurance Limited
By way of floating charge all right to and title and interest in the longterm insurance business assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #10
Outstanding- Threadneedle Pensions Limited
The long term insurance assets of the chargor from time to time and includes any part of them. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #9
Outstanding- Threadneedle Pensions Limited
The long term insurance assets of the chargor from time to time and includes any part of them. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #11
Outstanding- The Royal London Mutual Insurance Society Limited (the Reinsured)
The charged assets being the long-term insurance assets of the chargor from time to time and includes any part of them see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #13
Outstanding- Axa Sun Life Plc
The long-term insurance assets of the chargor from time to time.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #14
Outstanding- Winterthur Life Uk Limited
The long-term insurance assets of the chargor from time to time, and includes any part of them.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #15
Outstanding- Norwich Union Life & Pensions Limited
All its right to and title and interest in the long term insurance assets from time to time see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #16
Outstanding- Prudential Pensions Limited
The long-term insurance assets of the chargor from time to time including any part of them.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #17
Outstanding- Scottish Equitable Plc
All the long-term insurance assets within the meaning set out in inspru 1.5.21R - the prudential sourcebook for insurers. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #18
Outstanding- Axa Wealth Limited
By way of floating charge all the chargors right to and title and interest in the charged property see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #19
Outstanding- Skandia Life Assurance Company Limited
The long term insurance business assets of the company as that term is defined in the interim prudential sourcebook for insurers.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge #5
Fully Satisfied- The Prudential Assurance Company Limited
By way of floating charge all rights to and title and interest in the whole of the long-term insurance assets of the chargor. See the mortgage charge document for full details.
Deed of charge #12
Fully Satisfied- Investment Solutions Limited
A floating charge over the long-term insurance assets of hsbc life (UK) limited see image for full details.