ABBEY LIFE ASSURANCE COMPANY LIMITED

Company number 00710383

• 19 charges registered: 14 outstanding, 5 satisfied, 0 part satisfied

Charge code 0071 0383 0018

• Created: 30 July 2016
• Delivered: 1 August 2016
• Status: Satisfied on 11 July 2017

Persons entitled

• Abbey Life Trust Securities Limited (As Trustee of the Abbey Life Assurance Company Limited Staff Pension Scheme)

Brief description

Contains fixed charge…

Charge code 0071 0383 0019

• Created: 27 July 2016
• Delivered: 5 August 2016
• Status: Outstanding

Persons entitled

• Challenger Life Company Limited

Brief description

Contains fixed charge…

Charge code 0071 0383 0017

• Created: 12 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• Challenger Life Company Limited

Brief description

Contains fixed charge…

Charge code 0071 0383 0016

• Created: 21 December 2015
• Delivered: 22 December 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Serco Pension Trustee Limited as Trustee of the Serco Pension and Life Assurance Scheme

Brief description

Contains fixed charge…

Charge code 0071 0383 0015

• Created: 21 December 2015
• Delivered: 22 December 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Serco Pension Trustee Limited as Trustee of the Serco Pension and Life Assurance Scheme

Brief description

Contains fixed charge…

Charge code 0071 0383 0014

• Created: 21 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Challenger Life Company Limited

Brief description

Contains fixed charge…

Charge code 0071 0383 0013

• Created: 21 December 2015
• Delivered: 21 December 2015
• Status: Satisfied on 21 June 2017

Persons entitled

• Challenger Life Company Limited

Brief description

Contains fixed charge…

Charge code 0071 0383 0012

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 11 July 2017

Persons entitled

• Abbey Life Trust Securities Limited (As Trustee of the Abbey Life Assurance Company Limited Staff Pension Scheme)

Brief description

Notification of addition to or amendment of charge…

Security trust deed

• Created: 19 July 2012
• Delivered: 6 August 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

First fixed security the benefit of each of the related…

Single premium reserve collateral deed

• Created: 19 July 2012
• Delivered: 6 August 2012
• Status: Outstanding

Persons entitled

• Santander Seguros Y Reaseguros, Compania Aseguradora,S.A.

Short particulars

First fixed charge the posted collateral,all related rights…

Cedant deed of charge and assignment

• Created: 11 May 2011
• Delivered: 17 May 2011
• Status: Outstanding

Persons entitled

• Partner Reinsurance Europe Limited

Short particulars

By way of first floating charge all of its right title…

Cedant deed of charge and assignment

• Created: 15 March 2011
• Delivered: 24 March 2011
• Status: Outstanding

Persons entitled

• Hannover Rueckversicherung Ag

Short particulars

By way of first floating charge all right title interest…

Deed of charge

• Created: 29 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Abbey Life Trust Securities Limited

Short particulars

Full title guarantee all of the chargor's right title…

Cedant deed of charge and assignment

• Created: 8 April 2010
• Delivered: 21 April 2010
• Status: Outstanding

Persons entitled

• Pacific Life Re Limited

Short particulars

By way of first floating charge all right title interest…

Deed of charge

• Created: 20 February 2010
• Delivered: 5 March 2010
• Status: Outstanding

Persons entitled

• Bmw (UK) Trustees Limited

Short particulars

Full title guarantee charges by way of first floating…

Deed of charge

• Created: 10 September 2009
• Delivered: 22 September 2009
• Status: Outstanding

Persons entitled

• Rga Reinsurance Company

Short particulars

All right, title, interest and benefit in or to each…

Deed of charge

• Created: 21 April 2009
• Delivered: 8 May 2009
• Status: Outstanding

Persons entitled

• Pacific Life Re Limited

Short particulars

By way of first floating charge all its right title…

Credit support deed

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 5 June 2013

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The charged portfolio means the collateral and the charged…

Mortgage

• Created: 12 May 1971
• Delivered: 23 March 1978
• Status: Satisfied on 23 July 2007

Persons entitled

• Bayerische Handelsbank

Short particulars

Land and office building known as 46 and 48 grosser…