Charges

Security interests and charges registered against the company

21 Outstanding 4 Satisfied

Outstanding Charges

Floating charge #7

Outstanding
30 Jun 2005
21 Jul 2005
  • Prudential (an) Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All liabilities which are now incurred or may in the future become incurred to the reinsured by the chargor

Floating charge #6

Outstanding
30 Jun 2005
21 Jul 2005
  • The Prudential Assurance Company Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All liabilities which are now incurred or may in the future become incurred to the reinsured by the chargor

Floating charge #4

Outstanding
30 Jun 2005
21 Jul 2005
  • Prudential Pensions Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All liabilities which are now incurred or may in the future become incurred to the reinsured by the chargor

Floating charge #8

Outstanding
30 Jun 2006
18 Jul 2006
  • The Prudential Assurance Company Limited

Floating charge over all the chargors right to and title and interest in the charged property - see form 410 for full details.

All sums due or to become due

Floating charge #9

Outstanding
7 Nov 2006
17 Nov 2006
  • The Royal London Mutual Insurance Society Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Floating charge #11

Outstanding
21 Dec 2006
9 Jan 2007
  • The Prudential Assurance Company Limited

The chargor's right to and title and interest in all present and future long-term insurance assets.

All liabilities under or in connection with the reinsurance contract

Security deed #13

Outstanding
2 Sept 2008
11 Sept 2008
  • Cable And Wireless Pension Trustee Limited

Undertaking & all property & assets present & future, including uncalled capital.

All sums due or to become due

Deed of charge #14

Outstanding
30 Dec 2008
15 Jan 2009
  • The Prudential Assurance Company Limited

Floating charge over entire right, title and interest of the long term insurance assets of the company.

All sums due in terms of the reinsurance treaty

Security deed #15

Outstanding
30 Nov 2010
8 Dec 2010
  • Cable & Wireless Pension Trustee Limited

First floating charge over all the company's right, title, interest and benefit in respect to the charged property and the assigned assets which shall not exceed the required collateral amount and shall have no right or interest in any charged property remaining after the chargee has received the amounts referred to in clause 11 of the charge document.

All moneys due under the new policy or the charge document up to the required collateral amount

Security deed #16

Outstanding
30 Nov 2010
13 Dec 2010
  • Cable And Wireless Worldwide Pension Trustee Limited

Floating charge over right title and interest in and to the charged account and all securities. See form for further details.

All sums due or to become due

A registered charge #17

Outstanding
18 Jun 2013
24 Jun 2013
SC0478420017
  • Scor Global Life Se, Uk Branch

Notification of addition to or amendment of charge.

A registered charge #18

Outstanding
6 Jun 2014
16 Jun 2014
SC0478420018
  • Vodafone Group Pension Trustee Limited

A registered charge #19

Outstanding
27 Feb 2015
5 Mar 2015
SC0478420019
  • Hannover Rueck Se

A registered charge #20

Outstanding
23 Apr 2015
28 Apr 2015
SC0478420020
  • Hannover Ruek Se

A registered charge #21

Outstanding
2 Nov 2015
11 Nov 2015
SC0478420021
  • Scor Global Life Se, Uk Branch

A registered charge #22

Outstanding
13 Nov 2015
20 Nov 2015
SC0478420022
  • Cable & Wireless Pension Trustee Limited

A registered charge #24

Outstanding
7 Dec 2015
11 Dec 2015
SC0478420024
  • Swiss Re Europe Sa, Uk Branch

A registered charge #23

Outstanding
9 Dec 2015
11 Dec 2015
SC0478420023
  • Vodafone Group Pension Trustee Limited

A registered charge #25

Outstanding
29 Jun 2016
4 Jul 2016
SC0478420025
  • Vodafone Group Pension Trustee Limited

A registered charge #27

Outstanding
28 Jul 2016
5 Aug 2016
SC0478420027
  • Pacific Life Re Limited

A registered charge #26

Outstanding
28 Jul 2016
5 Aug 2016
SC0478420026
  • Pacific Life Re Limited

Satisfied Charges

Floating charge #3

Fully Satisfied
3 Feb 2005
17 Jul 2008
  • The Royal London Mutual Insurance Society Limited

All the chargors right, title and interest in the charged property.

Floating charge #5

Fully Satisfied
30 Jun 2005
13 Dec 2008
  • The Prudential Assurance Company Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #10

Fully Satisfied
19 Dec 2006
30 Nov 2007
  • Save & Prosper Pensions Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

Charge #12

Fully Satisfied
18 Jun 2008
20 Nov 2009
  • Rothesay Life Limited

Undertaking & all property & assets present & future, including uncalled capital.