Charges
Security interests and charges registered against the company
Outstanding Charges
Cedant deed of charge #2
Outstanding- 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- 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- 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- 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- Emi Group Pension Trustees Limited
Notification of addition to or amendment of charge.
A registered charge #6
Outstanding- Assured Guaranty Muncipal Corp.
- Assured Guaranty (europe) Ltd
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- Va Tech (uk) Pension Scheme Trustee Limited As Trustee Of The Va Tech (uk) Pension Scheme
None.
A registered charge #8
Outstanding- The Prudential Insurance Company Of America
A registered charge #9
Outstanding- The Prudential Insurance Company Of America
A registered charge #10
Outstanding- Va Tech (uk) Pension Scheme Trust Limited
None.
A registered charge #11
Outstanding- Scor Global Life Se - Uk Branch As The Secured Party
A registered charge #12
Outstanding- Swiss Re Europe S.a. , Uk Branch (and Its Successors In Title And Permitted Transferees)
A registered charge #13
Outstanding- The Canada Life Assurance Company Acting Through Its Barbados Branch
A registered charge #15
Outstanding- Metropolitan Tower Life Insurance Company
A registered charge #14
Outstanding- Metropolitan Tower Life Insurance Company
A registered charge #16
Outstanding- Pacific Life Re Limited
A registered charge #17
Outstanding- Ubs Ag (and Its Successors In Title And Permitted Transferees)
A registered charge #18
Outstanding- Goldman Sachs International
N/A.
A registered charge #20
Outstanding- Deutsche Bank A.g.
N/A.
A registered charge #19
Outstanding- Bnp Paribas
A registered charge #21
Outstanding- Rga Americas Reinsurance Company Ltd
A registered charge #22
Outstanding- Rga Americas Reinsurance Company, Ltd
A registered charge #23
Outstanding- Hannover Ruck Se
