Charges

Security interests and charges registered against the company

15 Outstanding 4 Satisfied

Outstanding Charges

Deed of pledge of registered shares #6

Outstanding
28 Feb 2013
7 Mar 2013
  • Aviva Insurance Limited

Shares in cgu international holdings bv issued shares being all of the shares issued and paid-up in the capital of cgu being 4,014,825 ordinary shares numbered 1 through 4,014,825 nominal value of EUR0.45 Each 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

Shares pledge #2

Outstanding
28 Feb 2013
1 Mar 2013
  • Aviva International Insurance Limited

10,000 fully paid ordinary shares of £10,000.00 each in aviva insurance limited and all other securities which may be derived from any kind of the said shares whether by bonus rights exchange option preference capital re-organisation or otherwise, all monies and assets accruing on or payable or receivable in respect of any of the said shares or securities and all voting and other rights and powers in respect of any of the said shares or securities.

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

Security over shares agreement #5

Outstanding
28 Feb 2013
5 Mar 2013
  • Aviva Insurance Limited

815,097,653 fully paid-up ordinary shares of singapore dollars 1 in aviva asia holdings private limited and together with all dividends interest and other monies at any time payable in respect o the shares and all other rights benefits and proceeds in respect of or derive from the shares.

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

Security over shares agreement #3

Outstanding
28 Feb 2013
5 Mar 2013
  • Aviva Insurance Limited

140,000,000 common shares of £1.00 per value each in aviva re limited and together with all dividends interest and other monies at any time payable in respect o the shares and all other rights benefits and proceeds in respect of or derive from the shares.

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

Security over shares agreement #4

Outstanding
28 Feb 2013
5 Mar 2013
  • Aviva Insurance Limited

10,000 ordinary shares of £10,000 nominal value each in aviva international holdings limited, 466,794,774 ordinary shares of £1 nominal value each in aviva overseas holdings limited, 449,548 ordinary shares of £10,000 nominal value each in aviva europe SE and 3,628,831,913 ordinary shares of £1 nominal value each in aviva life holdings auk limited and together with all dividends interest and other monies at any time payable in respect o the shares and all other rights benefits and proceeds in respect of or derive from the shares.

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

A registered charge #10

Outstanding
23 Dec 2013
31 Dec 2013
015557460010
  • Aviva Insurance Limited, A Company Registered In Scotland Under Company Number 2116 With The Registered Office At Pitheavlis, Perth Ph2 0nh, Scotland

None. Notification of addition to or amendment of charge.

A registered charge #11

Outstanding
30 Dec 2013
14 Jan 2014
015557460011
  • Aviva Insurance Limited, A Company Registered In Scotland Under Number 2116 With Registered Office At Pitheavlis, Perth, Ph2 0nh, Scotland

None. Notification of addition to or amendment of charge.

A registered charge #12

Outstanding
30 Dec 2014
8 Jan 2015
015557460012
  • Aviva Insurance Limited, A Company Incorporated In Scotland With Registered No 2116 And Having Its Registered Office At Pitheavlis, Perth, Scotland Ph2 0nh

A registered charge #13

Outstanding
27 Mar 2015
31 Mar 2015
015557460013
  • Aviva Staff Pension Trustee Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #14

Outstanding
8 Dec 2015
14 Dec 2015
015557460014
  • Aviva Insurance Limited

A registered charge #16

Outstanding
1 Sept 2021
15 Sept 2021
015557460016
  • Bnp Paribas

A registered charge #15

Outstanding
1 Sept 2021
10 Sept 2021
015557460015
  • Goldman Sachs International

N/A.

A registered charge #17

Outstanding
29 Jul 2022
2 Aug 2022
015557460017
  • Friends Provident Pension Scheme Trustees Limited

A registered charge #18

Outstanding
24 Feb 2023
28 Feb 2023
015557460018
  • Aviva Staff Pension Trustee Limited

A registered charge #19

Outstanding
29 Jan 2024
2 Feb 2024
015557460019
  • J.p. Morgan Securities Llc

Satisfied Charges

Security over shares agreement #1

Fully Satisfied
31 Dec 2011
1 Mar 2013
  • Aviva Insurance Limited

The shares being 3,628,831,913 ordinary shares of £1 nominal value each of aviva life holdings UK limited and the related assets see image for full details.

A registered charge #7

Fully Satisfied
20 Dec 2013
14 Dec 2021
015557460007
  • Aviva Insurance Limited, A Company Registered In Scotland Under Number 2116 With Its Registered Office At Pitheavlis, Perth Ph2 0nh, Scotland

None. Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
20 Dec 2013
9 Dec 2015
015557460008
  • Aviva Insurance Limited, A Company Registered In Scotland Under Company Number 2116 With The Registered Address At Pitheavlis, Perth Ph2 0nh, Scotland

None. Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
20 Dec 2013
9 Dec 2015
015557460009
  • Aviva Insurance Limited, A Company Registered In Scotland Under Company Number 2116 With Registered Office At Pitheavlis, Perth Ph2 0nh, Scotland

None. Notification of addition to or amendment of charge.