Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #7
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Scor Global Life Se, Uk Branch
Notification of addition to or amendment of charge.
A registered charge #18
Outstanding- Vodafone Group Pension Trustee Limited
A registered charge #19
Outstanding- Hannover Rueck Se
A registered charge #20
Outstanding- Hannover Ruek Se
A registered charge #21
Outstanding- Scor Global Life Se, Uk Branch
A registered charge #22
Outstanding- Cable & Wireless Pension Trustee Limited
A registered charge #24
Outstanding- Swiss Re Europe Sa, Uk Branch
A registered charge #23
Outstanding- Vodafone Group Pension Trustee Limited
A registered charge #25
Outstanding- Vodafone Group Pension Trustee Limited
A registered charge #27
Outstanding- Pacific Life Re Limited
A registered charge #26
Outstanding- Pacific Life Re Limited
Satisfied Charges
Floating charge #3
Fully Satisfied- The Royal London Mutual Insurance Society Limited
All the chargors right, title and interest in the charged property.
Floating charge #5
Fully Satisfied- 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- Save & Prosper Pensions Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Charge #12
Fully Satisfied- Rothesay Life Limited
Undertaking & all property & assets present & future, including uncalled capital.
