Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #3
Outstanding- Pacific Life Re Limited
By way of first floating charge all its right title interest and benefit in or to each charged account and all sums of money being held in or standing to the credit of each charged cash account and all securities 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 #4
Outstanding- Rga Reinsurance Company
All right, title, interest and benefit in or to each charged account and all sums held in or standing to the credit of each charged cash account and all securities 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 #5
Outstanding- Bmw (uk) Trustees Limited
Full title guarantee charges by way of first floating charge in favour of the chargee all of its right title interest and benefit existing now or in the future 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
Cedant deed of charge and assignment #6
Outstanding- Pacific Life Re Limited
By way of first floating charge all right title interest and benefit in or to the charged account all securities and other property standing to the credit of the charged 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 #7
Outstanding- Abbey Life Trust Securities Limited
Full title guarantee all of the chargor's right title interest and benefit existing now or in the future in each of the following the charged account all securities for the time being and from time to time held in or standing to the credit of the charged account including all income from time to time accruing or paid on such securities 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
Cedant deed of charge and assignment #8
Outstanding- Hannover Rueckversicherung Ag
By way of first floating charge all right title interest and benefit in or to each charged account all securities money or 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
Cedant deed of charge and assignment #9
Outstanding- Partner Reinsurance Europe Limited
By way of first floating charge all of its right title interest and benefit in or to each charged account and all sums of money, 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
Security trust deed #11
Outstanding- Deutsche Trustee Company Limited
First fixed security the benefit of each of the related agreements except for the axia agreement,first fixed charge all the company's right title and interest from time to time in and to the al secured bank account,the cl variation margin account and the cl variation margin custody account see image for full details.
All monies due or to become due from the company to each some or any of the secured creditors or the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Single premium reserve collateral deed #10
Outstanding- Santander Seguros Y Reaseguros, Compania Aseguradora,s.a.
First fixed charge the posted collateral,all related rights in relation to the posted collateral and the charged accounts see image for full details.
All monies due or to become due from the company to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #15
Outstanding- Serco Pension Trustee Limited As Trustee Of The Serco Pension And Life Assurance Scheme
A registered charge #14
Outstanding- Challenger Life Company Limited
A registered charge #16
Outstanding- Serco Pension Trustee Limited As Trustee Of The Serco Pension And Life Assurance Scheme
A registered charge #17
Outstanding- Challenger Life Company Limited
A registered charge #19
Outstanding- Challenger Life Company Limited
Satisfied Charges
Mortgage #1
Fully Satisfied- Bayerische Handelsbank
Land and office building known as 46 and 48 grosser burstah, altstadt-sid, hamburg, federal republic of germany.
Credit support deed #2
Fully Satisfied- Deutsche Bank Ag, London Branch
The charged portfolio means the collateral and the charged account, see image for full details.
A registered charge #12
Fully Satisfied- Abbey Life Trust Securities Limited (as Trustee Of The Abbey Life Assurance Company Limited Staff Pension Scheme)
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Challenger Life Company Limited
A registered charge #18
Fully Satisfied- Abbey Life Trust Securities Limited (as Trustee Of The Abbey Life Assurance Company Limited Staff Pension Scheme)
