Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #2
Outstanding- The Prudential Assurance Company Limited
By way of floating charge all the chargor's right to and title and interest 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
Floating charge #3
Outstanding- Investment Soluctions Limited
All right title and interest in the charged proeprty. 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- Friends Provident Pensions Limited
All the present and future long term insurance assets of the chargor. 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 #6
Outstanding- Hsbc Life (uk) Limited
The long term insurance assets 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
Reinsurer deed of charge #7
Outstanding- Zurich Assurance Limited
All the present and future long-term insurance 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
Reinsurer deed of charge #8
Outstanding- Blackrock Life Limited
All the present and future long-term insurance 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 #9
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
Reinsurer deed of charge #10
Outstanding- Fil Life Insurance Limited
All the present and future long-term insurance 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
A registered charge #11
Outstanding- Legal And General Assurance (pensions Management) Limited
A registered charge #12
Outstanding- Bnp Paribas (fc013447)
A registered charge #13
Outstanding- Scottish Equitable Plc
Not applicable.
Satisfied Charges
Deed of charge #1
Fully Satisfied- Phoenix Life & Pensions Limited
All of its rights in the assigned assets to the extent those rights relate to the charged property, by way of first floating charge the charged property. See the mortgage charge document for full details.
Deed of charge #4
Fully Satisfied- Prudential Retirement Income Limited
All the present and future long term insurance assets of the chargor. See the mortgage charge document for full details.