SCHRODER PENSION MANAGEMENT LIMITED

Company number 05606609

• 16 charges registered: 14 outstanding, 2 satisfied, 0 part satisfied

Charge code 0560 6609 0016

• Created: 12 November 2015
• Delivered: 16 November 2015
• Status: Outstanding

Persons entitled

• Legal and General Assurance (Pensions Management) Limited

Brief description

Contains floating charge…

Charge code 0560 6609 0015

• Created: 9 August 2013
• Delivered: 19 August 2013
• Status: Outstanding

Persons entitled

• Investment Solutions Limited

Brief description

Contains floating charge.

Deed of charge

• Created: 9 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Skandia Life Assurance Company LTD

Short particulars

Long term insurance business assets of the company as that…

Deed of charge

• Created: 1 October 2011
• Delivered: 14 October 2011
• Status: Outstanding

Persons entitled

• Axa Wealth Limited

Short particulars

By way of floating charge all rights to and title in the…

Deed of charge

• Created: 21 April 2011
• Delivered: 23 April 2011
• Status: Outstanding

Persons entitled

• Blackrock Pensions Limited

Short particulars

Floating charge all its right to and title in the charged…

Deed of charge

• Created: 30 December 2009
• Delivered: 5 January 2010
• Status: Satisfied on 30 August 2013

Persons entitled

• Threadneedle Pensions Limited

Short particulars

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

Deed of charge

• Created: 31 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• Scottish Equitable PLC

Short particulars

Floating charge all right in all the long term insurance…

Charge

• Created: 20 January 2009
• Delivered: 24 January 2009
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

Floating charge all its right to and title in the long…

Deed of charge

• Created: 1 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 22 May 2009

Persons entitled

• Scottish Equitable PLC

Short particulars

Floating charge over all the company's right to and title…

Deed of charge

• Created: 20 November 2008
• Delivered: 5 December 2008
• Status: Outstanding

Persons entitled

• Norwich Union Life & Pensions Limited

Short particulars

All its rights to and title in the long term insurance…

Deed of charge

• Created: 6 October 2008
• Delivered: 7 October 2008
• Status: Outstanding

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

The long term insurance business assets of the chargor from…

Deed of charge

• Created: 8 November 2007
• Delivered: 28 November 2007
• Status: Outstanding

Persons entitled

• Prudential Pensions Limited

Short particulars

All the long term insurance assets of the company.

Deed of charge

• Created: 12 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Winterthur Life UK Limited

Short particulars

The long-term insurance business assets from time to time…

Dee of charge

• Created: 17 April 2007
• Delivered: 1 May 2007
• Status: Outstanding

Persons entitled

• Fidelity Investments Life Insurance Limited

Short particulars

The long term insurance assets from time to time including…

Floating charge

• Created: 1 September 2006
• Delivered: 21 September 2006
• Status: Outstanding

Persons entitled

• Friends Provident Pensions Limited

Short particulars

The long term insurance business assets.

Deed of charge

• Created: 1 September 2006
• Delivered: 20 September 2006
• Status: Outstanding

Persons entitled

• Friends Provident Pensions Limited

Short particulars

By way of floating charge all rights to and title in the…