PHOENIX LIFE LIMITED

Company number 01016269

• 114 charges registered: 102 outstanding, 12 satisfied, 0 part satisfied

Charge code 0101 6269 0113

• Created: 20 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Phoenix Life Assurance (Europe) Dac (and Its Successors in Title and Permitted Transferees and Assigns)

Brief description

N/A…

Charge code 0101 6269 0112

• Created: 15 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0101 6269 0110

• Created: 27 October 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• Standard Life International Dac (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

N/A…

Charge code 0101 6269 0109

• Created: 27 October 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

N/A…

Charge code 0101 6269 0107

• Created: 18 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Aviva Life & Pensions UK Limited

Brief description

Contains floating charge.

Charge code 0101 6269 0108

• Created: 12 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• The Royal London Mutual Insurance Society Limited

Brief description

Contains floating charge.

Charge code 0101 6269 0106

• Created: 26 September 2023
• Delivered: 29 September 2023
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains floating charge…

Charge code 0101 6269 0105

• Created: 26 September 2023
• Delivered: 29 September 2023
• Status: Outstanding

Persons entitled

• Standard Life International Dac (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains floating charge.

Charge code 0101 6269 0114

• Created: 1 June 2023
• Delivered: 28 February 2024
• Status: Outstanding

Persons entitled

• Standard Life International Dac (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains fixed charge…

Charge code 0101 6269 0104

• Created: 1 January 2023
• Delivered: 3 January 2023
• Status: Outstanding

Persons entitled

• Phoenix Life Assurance (Europe) Dac (and Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains fixed charge…

Charge code 0101 6269 0103

• Created: 1 January 2023
• Delivered: 3 January 2023
• Status: Outstanding

Persons entitled

• Phoenix Life Assurance (Europe) Dac (and Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains floating charge.

Charge code 0101 6269 0101

• Created: 17 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• Phoenix Life Assurance (Europe) Dac (and Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains floating charge.

Charge code 0101 6269 0100

• Created: 17 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Phoenix Life Assurance (Europe) Dac (and Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains fixed charge…

Charge code 0101 6269 0099

• Created: 1 June 2022
• Delivered: 9 June 2022
• Status: Outstanding

Persons entitled

• Metropolitan Tower Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0101 6269 0098

• Created: 1 June 2022
• Delivered: 9 June 2022
• Status: Outstanding

Persons entitled

• Metropolitan Tower Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0101 6269 0115

• Created: 8 April 2022
• Delivered: 28 February 2024
• Status: Outstanding

Persons entitled

• Standard Life International Dac (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains fixed charge…

Charge code 0101 6269 0097

• Created: 1 March 2022
• Delivered: 9 March 2022
• Status: Outstanding

Persons entitled

• Imperial Tobacco Pension Trustees Limited

Brief description

Contains fixed charge…

Charge code 0101 6269 0116

• Created: 27 August 2021
• Delivered: 28 February 2024
• Status: Outstanding

Persons entitled

• Standard Life International Dac (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains fixed charge…

Charge code 0101 6269 0096

• Created: 20 May 2021
• Delivered: 9 June 2021
• Status: Outstanding

Persons entitled

• Rga Americas Reinsurance Company, LTD

Brief description

Contains fixed charge…

Charge code 0101 6269 0095

• Created: 30 September 2020
• Delivered: 14 October 2020
• Status: Outstanding

Persons entitled

• Swiss Re Europe S.A.

Brief description

Contains fixed charge…

Charge code 0101 6269 0094

• Created: 22 April 2020
• Delivered: 27 April 2020
• Status: Outstanding

Persons entitled

• Hannover Rück SE

Brief description

Contains fixed charge…

Charge code 0101 6269 0093

• Created: 18 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Rga Americas Reinsurance Company LTD

Brief description

Not applicable…

Charge code 0101 6269 0092

• Created: 3 July 2019
• Delivered: 12 July 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0101 6269 0111

• Created: 29 March 2019
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Standard Life International Dac (And Its Successors in Title and Permitted Transferees and Assigns)

Brief description

Contains fixed charge…

Charge code 0101 6269 0091

• Created: 5 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Rga Americas Reinsurance Company, LTD

Brief description

None…