Charges

Security interests and charges registered against the company

15 Outstanding 2 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
1 Sept 2006
20 Sept 2006
  • 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
1 Sept 2006
21 Sept 2006
  • 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
17 Apr 2007
1 May 2007
  • 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
12 Oct 2007
1 Nov 2007
  • 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
8 Nov 2007
28 Nov 2007
  • 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
6 Oct 2008
7 Oct 2008
  • 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
20 Nov 2008
5 Dec 2008
  • 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
20 Jan 2009
24 Jan 2009
  • 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
31 Mar 2009
4 Apr 2009
  • 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
21 Apr 2011
23 Apr 2011
  • 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
1 Oct 2011
14 Oct 2011
  • 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
9 Aug 2012
14 Aug 2012
  • 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
9 Aug 2013
19 Aug 2013
056066090015
  • Investment Solutions Limited

A registered charge #16

Outstanding
12 Nov 2015
16 Nov 2015
056066090016
  • Legal And General Assurance (pensions Management) Limited

A registered charge #17

Outstanding
27 Feb 2025
28 Feb 2025
056066090017
  • 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
1 Dec 2008
22 May 2009
  • 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
30 Dec 2009
30 Aug 2013
  • Threadneedle Pensions Limited

The long-term insurance assets see image for full details.