Charges

Security interests and charges registered against the company

27 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #60

Outstanding

Created On: 26 Jun 2017

Delivered On: 12 Oct 2017

Charge Code: 032539470060

Persons Entitled:

Hsbc Bank Plc

Particulars:

A charge over all the charged portfolio and the charged debt.

A registered charge #62

Outstanding

Created On: 29 Jun 2018

Delivered On: 13 Jul 2018

Charge Code: 032539470062

Persons Entitled:

The Prudential Insurance Company Of America

A registered charge #67

Outstanding

Created On: 12 Mar 2019

Delivered On: 20 Mar 2019

Charge Code: 032539470067

Persons Entitled:

Ptl Governance Limited As Trustee Of The Aviva Master Trust
Rebecca Cooke As Trustee Of The Aviva Master Trust
Anne Hunt As Trustee Of The Aviva Master Trust
Jonathan Parker As Trustee Of The Aviva Master Trust

A registered charge #68

Outstanding

Created On: 29 Mar 2019

Delivered On: 11 Apr 2019

Charge Code: 032539470068

Persons Entitled:

Friends First Life Assurance Company Designated Activity Company

Particulars:

All of the assets of aviva life & pensions UK limited from time to time (other than any excluded assets, details of which are set out in the instrument) and includes any part of them.

A registered charge #69

Outstanding

Created On: 21 Nov 2019

Delivered On: 27 Nov 2019

Charge Code: 032539470069

Persons Entitled:

Partner Reinsurance Europe Se

A registered charge #70

Outstanding

Created On: 21 Nov 2019

Delivered On: 27 Nov 2019

Charge Code: 032539470070

Persons Entitled:

Royal Bank Of Canada Insurance Company Ltd

A registered charge #71

Outstanding

Created On: 27 Feb 2020

Delivered On: 5 Mar 2020

Charge Code: 032539470071

Persons Entitled:

Rga International Reinsurance Company Dac, Acting Through Its Uk Branch

A registered charge #72

Outstanding

Created On: 27 Feb 2020

Delivered On: 5 Mar 2020

Charge Code: 032539470072

Persons Entitled:

Rga Reinsurance Company

A registered charge #73

Outstanding

Created On: 27 Feb 2020

Delivered On: 6 Mar 2020

Charge Code: 032539470073

Persons Entitled:

Rga Global Reinsurance Company, Ltd.

A registered charge #74

Outstanding

Created On: 26 Jun 2020

Delivered On: 14 Jul 2020

Charge Code: 032539470074

Persons Entitled:

Aviva International Insurance Limited

A registered charge #75

Outstanding

Created On: 18 Aug 2021

Delivered On: 20 Aug 2021

Charge Code: 032539470075

Persons Entitled:

Metropolitan Tower Life Insurance Company

A registered charge #77

Outstanding

Created On: 1 Sept 2021

Delivered On: 10 Sept 2021

Charge Code: 032539470077

Persons Entitled:

Goldman Sachs International

Particulars:

N/A.

A registered charge #76

Outstanding

Created On: 1 Sept 2021

Delivered On: 10 Sept 2021

Charge Code: 032539470076

Persons Entitled:

Goldman Sachs International

Particulars:

N/A.

A registered charge #79

Outstanding

Created On: 1 Sept 2021

Delivered On: 15 Sept 2021

Charge Code: 032539470079

Persons Entitled:

Bnp Paribas

A registered charge #80

Outstanding

Created On: 1 Sept 2021

Delivered On: 15 Sept 2021

Charge Code: 032539470080

Persons Entitled:

Bnp Paribas

A registered charge #81

Outstanding

Created On: 1 Sept 2021

Delivered On: 15 Sept 2021

Charge Code: 032539470081

Persons Entitled:

Bnp Paribas

A registered charge #78

Outstanding

Created On: 1 Sept 2021

Delivered On: 15 Sept 2021

Charge Code: 032539470078

Persons Entitled:

Bnp Paribas

A registered charge #83

Outstanding

Created On: 15 Sept 2021

Delivered On: 29 Sept 2021

Charge Code: 032539470083

Persons Entitled:

Rga Americas Reinsurance Company, Ltd

A registered charge #82

Outstanding

Created On: 15 Sept 2021

Delivered On: 28 Sept 2021

Charge Code: 032539470082

Persons Entitled:

Rga International Reinsurance Company Dac, Acting Through Its Uk Branch

A registered charge #84

Outstanding

Created On: 29 Dec 2021

Delivered On: 13 Jan 2022

Charge Code: 032539470084

Persons Entitled:

Rga International Reinsurance Company Dac, Acting Through Its Uk Branch

A registered charge #85

Outstanding

Created On: 24 Jan 2023

Delivered On: 31 Jan 2023

Charge Code: 032539470085

Persons Entitled:

Utmost International Isle Of Man Limited

A registered charge #86

Outstanding

Created On: 15 Jun 2023

Delivered On: 21 Jun 2023

Charge Code: 032539470086

Persons Entitled:

J.p. Morgan Securities Llc

A registered charge #87

Outstanding

Created On: 12 Dec 2023

Delivered On: 21 Dec 2023

Charge Code: 032539470087

Persons Entitled:

Deutsche Bank Ag

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #88

Outstanding

Created On: 12 Dec 2023

Delivered On: 21 Dec 2023

Charge Code: 032539470088

Persons Entitled:

Deutsche Bank Ag

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #89

Outstanding

Created On: 25 Jul 2024

Delivered On: 5 Aug 2024

Charge Code: 032539470089

Persons Entitled:

Scor Se - Uk Branch

A registered charge #90

Outstanding

Created On: 30 Oct 2024

Delivered On: 4 Nov 2024

Charge Code: 032539470090

Persons Entitled:

Deutsche Bank Ag

Particulars:

Not applicable.

A registered charge #91

Outstanding

Created On: 7 Nov 2024

Delivered On: 7 Nov 2024

Charge Code: 032539470091

Persons Entitled:

Zurich Assurance Ltd

Satisfied Charges

A registered charge #55

Fully Satisfied

Created On: 24 Nov 2015

Satisfied On: 8 Nov 2024

Charge Code: 032539470055

Persons Entitled:

Rac Pension Trustees Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #54

Fully Satisfied

Created On: 24 Nov 2015

Satisfied On: 8 Nov 2024

Charge Code: 032539470054

Persons Entitled:

Scor Global Life S.e., Acting Through Its Uk Branch (and Its Successors In Title And Permitted Transferees)

A registered charge #61

Fully Satisfied

Created On: 20 Mar 2017

Satisfied On: 31 Jan 2023

Charge Code: 032539470061

Persons Entitled:

Utmost Limited (formerly Axa Isle Of Man Limited)