Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Friends Provident Pensions Limited
By way of floating charge all rights 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
Floating charge #2
Outstanding- Friends Provident Pensions Limited
The long term insurance business assets.
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
Dee of charge #3
Outstanding- Fidelity Investments Life Insurance Limited
The long term insurance assets from time to time including 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- Winterthur Life Uk Limited
The long-term insurance business assets 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 #4
Outstanding- Prudential Pensions Limited
All the long term insurance 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
Deed of charge #6
Outstanding- Standard Life Investment Funds Limited
The long term insurance business assets of the chargor 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 #8
Outstanding- Norwich Union Life & Pensions Limited
All its rights to and title in the long term insurance assets of company from time to time 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
Charge #9
Outstanding- Zurich Assurance Ltd
Floating charge all its right to and title 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 under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #10
Outstanding- Scottish Equitable Plc
Floating charge all right in all the long term insurance assets of the company, 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 #12
Outstanding- Blackrock Pensions Limited
Floating charge all its right to and title in the charged 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
Deed of charge #13
Outstanding- Axa Wealth Limited
By way of floating charge all rights to and title in the charged property see image for full details.
All monies due or to become due from the chargor to the reinsured on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #14
Outstanding- Skandia Life Assurance Company Ltd
Long term insurance business assets of the company as that term is defined in the interim prudential sourcebook for insurers.
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 #15
Outstanding- Investment Solutions Limited
A registered charge #16
Outstanding- Legal And General Assurance (pensions Management) Limited
A registered charge #17
Outstanding- Schroder Pension Management Limited
A floating charge securing all secured amounts owed by schroder pension management limited (the chargor) in respect of relevant reinsurance contracts.
Satisfied Charges
Deed of charge #7
Fully Satisfied- Scottish Equitable Plc
Floating charge over all the company's right to and title in the long-term insurance assets of the company from time to time see image for full details.
Deed of charge #11
Fully Satisfied- Threadneedle Pensions Limited
The long-term insurance assets see image for full details.
