Charges

Security interests and charges registered against the company

14 Outstanding 5 Satisfied

Outstanding Charges

Deed of charge #3

Outstanding
21 Apr 2009
8 May 2009
  • 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
10 Sept 2009
22 Sept 2009
  • 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
20 Feb 2010
5 Mar 2010
  • 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
8 Apr 2010
21 Apr 2010
  • 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
29 Nov 2010
10 Dec 2010
  • 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
15 Mar 2011
24 Mar 2011
  • 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
11 May 2011
17 May 2011
  • 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
19 Jul 2012
6 Aug 2012
  • 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
19 Jul 2012
6 Aug 2012
  • 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
21 Dec 2015
22 Dec 2015
007103830015
  • Serco Pension Trustee Limited As Trustee Of The Serco Pension And Life Assurance Scheme

A registered charge #14

Outstanding
21 Dec 2015
21 Dec 2015
007103830014
  • Challenger Life Company Limited

A registered charge #16

Outstanding
21 Dec 2015
22 Dec 2015
007103830016
  • Serco Pension Trustee Limited As Trustee Of The Serco Pension And Life Assurance Scheme

A registered charge #17

Outstanding
12 Jul 2016
20 Jul 2016
007103830017
  • Challenger Life Company Limited

A registered charge #19

Outstanding
27 Jul 2016
5 Aug 2016
007103830019
  • Challenger Life Company Limited

Satisfied Charges

Mortgage #1

Fully Satisfied
12 May 1971
23 Jul 2007
  • 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
31 Mar 2009
5 Jun 2013
  • 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
28 Jun 2013
11 Jul 2017
007103830012
  • 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
21 Dec 2015
21 Jun 2017
007103830013
  • Challenger Life Company Limited

A registered charge #18

Fully Satisfied
30 Jul 2016
11 Jul 2017
007103830018
  • Abbey Life Trust Securities Limited (as Trustee Of The Abbey Life Assurance Company Limited Staff Pension Scheme)