Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #2
Outstanding- Winterthur Pensions Funds Uk Limited
The whole of the long-term insurance business assets.
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 Prudential Assurance Company Limited
By way of floating charge all its right to and title in the charged property being the long-term insurance 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
Floating charge #4
Outstanding- Blackrock Pensions Limited
All its right to and title in the charged property. 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 #5
Outstanding- Fidelity Investments Life Insurance Limited
The long-term insurance assets 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 #6
Outstanding- Skandia Life Assurance Company Limited
All the company's right to and title in the whole of 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 #7
Outstanding- Prudential Pensions Limited
The long-term insurance assets of the chargor from time to time. 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- Hsbc Life (uk) Limited
All rights to and title in the charged property being- the long term assets of threadneedle pensions limited 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #9
Outstanding- Friends Provident Pensions Limited
The long term insurance assets of threadneedle pensions limited.
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
Standard security #10
Outstanding- Co-operative Group Limited
Subjects at 76 dundee rd, forfar, t/no.ANG54337 see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #11
Outstanding- Co-operative Group Limited
Subjects at 32-36 east church street buckie, t/no.BNF6791 see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #12
Outstanding- Investment Solutions Limited
A floating charge over all the long term insurance assets 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 #13
Outstanding- Zurich Assurance Ltd
By way of floating charge all its rights to and title in the long-term insurance business assets (defined in 1.5.21R of the prudential sourcebook for insurers) 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
Legal charge #14
Outstanding- Legal & General Assurance Society Limited
By way of floating charge all rights 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
A registered charge #15
Outstanding- Legal And General Assurance (pensions Management) Limited
Satisfied Charges
Legal charge #1
Fully Satisfied- Sum Life Assurance Company Of Canada
L/Hold land & premises 255 high street, gurldford, surrey. Title no:- sy 356794.