Charges

Security interests and charges registered against the company

23 Outstanding 0 Satisfied

Outstanding Charges

Cedant deed of charge #2

Outstanding
25 Mar 2011
7 Apr 2011
  • Rga International Reinsurance Company Limited

By way of first floating charge all right title interest and benefit in or to each charged account all securities and other property standing to the credit of each charged securities account 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

Cedant deed of charge #1

Outstanding
25 Mar 2011
7 Apr 2011
  • Rga Global Reinsurance Company Limited

By way of first floating charge all right title interest and benefit in or to each charged account all securities and other property standing to the credit of each charged securities account 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 over the fee collateral account and deposit moneys #3

Outstanding
10 Jul 2012
12 Jul 2012
  • Munchener Ruckversicherungs-gesellschaft Aktiengesellschaft In Munchen

The fee collateral account being acount number 01780935 sort code 30-00-02 and the deposit moneys 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 deed of charge over the fee collateral account and deposit moneys #4

Outstanding
11 Dec 2012
12 Dec 2012
  • Munchener Ruckversicherungs-gesellschaft Aktiengesellschaft In Munchen

The chargor agreed to take all such action as is available to it including making all filings and registrations as may be necessary for the purpose of the creation perfection protection or maintenance of any security conferred or intended to be conferred on the secured party by or pursuant to the deed of charge 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 #5

Outstanding
5 Jul 2013
12 Jul 2013
057067200005
  • Emi Group Pension Trustees Limited

Notification of addition to or amendment of charge.

A registered charge #6

Outstanding
26 Mar 2014
28 Mar 2014
057067200006
  • Assured Guaranty Muncipal Corp.
  • Assured Guaranty (europe) Ltd

Notification of addition to or amendment of charge.

A registered charge #7

Outstanding
18 Jul 2014
30 Jul 2014
057067200007
  • Va Tech (uk) Pension Scheme Trustee Limited As Trustee Of The Va Tech (uk) Pension Scheme

None.

A registered charge #8

Outstanding
23 Apr 2015
30 Apr 2015
057067200008
  • The Prudential Insurance Company Of America

A registered charge #9

Outstanding
24 Jun 2015
14 Jul 2015
057067200009
  • The Prudential Insurance Company Of America

A registered charge #10

Outstanding
13 Dec 2015
16 Dec 2015
057067200010
  • Va Tech (uk) Pension Scheme Trust Limited

None.

A registered charge #11

Outstanding
27 Feb 2018
6 Mar 2018
057067200011
  • Scor Global Life Se - Uk Branch As The Secured Party

A registered charge #12

Outstanding
31 Oct 2019
11 Nov 2019
057067200012
  • Swiss Re Europe S.a. , Uk Branch (and Its Successors In Title And Permitted Transferees)

A registered charge #13

Outstanding
18 May 2020
20 May 2020
057067200013
  • The Canada Life Assurance Company Acting Through Its Barbados Branch

A registered charge #15

Outstanding
11 Jun 2020
17 Jun 2020
057067200015
  • Metropolitan Tower Life Insurance Company

A registered charge #14

Outstanding
11 Jun 2020
17 Jun 2020
057067200014
  • Metropolitan Tower Life Insurance Company

A registered charge #16

Outstanding
7 Apr 2021
14 Apr 2021
057067200016
  • Pacific Life Re Limited

A registered charge #17

Outstanding
28 Jun 2021
9 Jul 2021
057067200017
  • Ubs Ag (and Its Successors In Title And Permitted Transferees)

A registered charge #18

Outstanding
16 Jul 2021
3 Aug 2021
057067200018
  • Goldman Sachs International

N/A.

A registered charge #20

Outstanding
1 Sept 2021
15 Sept 2021
057067200020
  • Deutsche Bank A.g.

N/A.

A registered charge #19

Outstanding
1 Sept 2021
2 Sept 2021
057067200019
  • Bnp Paribas

A registered charge #21

Outstanding
1 May 2024
9 May 2024
057067200021
  • Rga Americas Reinsurance Company Ltd

A registered charge #22

Outstanding
16 Apr 2025
30 Apr 2025
057067200022
  • Rga Americas Reinsurance Company, Ltd

A registered charge #23

Outstanding
16 May 2025
23 May 2025
057067200023
  • Hannover Ruck Se