Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #2
Outstanding- Fidelity Investments Life Insurance Limited
The long term insurance business assets of the chargor from time to time and includes any part of them.
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 #5
Outstanding- Standard Life Investment Funds Limited
The long term insurance business assets from time to time and including any part thereof.
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 #6
Outstanding- Scottish Equitable Plc
The long term insurance business assets of the company.
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 deed of charge #7
Outstanding- The Prudential Assurance Company Limited
By way of floating charge all its right to and title in the charged property. See the mortgage charge document 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 #8
Outstanding- Legal & General Assurance Society Limited
A floating charge over the whole of the long term insurance business assets. 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 #10
Outstanding- Zurich Assurance Ltd
By way of floating charge all its right to and in the long-term insurance business assets 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 #12
Outstanding- Winterthur Life Uk Limited
Floating charge the reinsurance contracts of long term insurance 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
A registered charge #14
Outstanding- Legal And General Assurance (pensions Management) Limited
A registered charge #16
Outstanding- Legal And General Assurance (pensions Management) Limited
Amendment and restatement of a floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
A registered charge #20
Outstanding- Mobius Life Limited
A floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
A registered charge #18
Outstanding- Fil Life Insurance Limited
Amendment and restatement of a floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
A registered charge #17
Outstanding- Scottish Equitable Plc
Amendment and restatement of a floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
A registered charge #22
Outstanding- Scottish Equitable Plc
Amendment and restatement of a floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
A registered charge #23
Outstanding- Legal And General Assurance (pensions Management) Limited
Amendment and restatement of a floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
A registered charge #21
Outstanding- Fil Life Insurance Limited
Amendment and restatement of a floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.
Satisfied Charges
Charge #3
Fully Satisfied- Winterthur Pension Funds Uk Limited
The long term insurance business assets from time to time and includes any part of them.
Deed of charge #4
Fully Satisfied- The Standard Life Assurance Company
The long-term insurance business assets of the chargor from time-to-time and including any part thereof.
Deed of charge #9
Fully Satisfied- Threadneedle Pensions Limited
The long - term insurance assets means being the whole of the long term insurance business assets as that term is defined in rule 1.5.21 of inspru see image for full details.
Deed of charge #11
Fully Satisfied- Aberdeen Asset Management Pooled Pensions Limited
The long terms insurance assets from time to time and includes any part of them, see image for full details.
A registered charge #13
Fully Satisfied- Aviva Life & Pensions Uk Limited
A registered charge #15
Fully Satisfied- Scottish Widows Limited
A floating charge securing liabilities incurred by abrdn life and pensions limited (chargor) under or in connection with reinsurance contracts with other reinsured and ranking pari passu with the floating charge created.