BAILLIE GIFFORD LIFE LIMITED

Company number SC182496

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code SC18 2496 0020

• Created: 28 April 2016
• Delivered: 5 May 2016
• Status: Satisfied on 23 April 2018

Persons entitled

• Legal and General Assurance (Pensions Management) Limited

Brief description

Charge over long-term insurance assets of the chargor from…

Charge code SC18 2496 0019

• Created: 28 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 23 April 2018

Persons entitled

• Legal & General Assurance (Pensions Management) Limited

Brief description

Contains floating charge.

Deed of charge

• Created: 20 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 23 April 2018

Persons entitled

• Zurich Assurance LTD

Short particulars

Floating charge over the long-term insurance assets of the…

Deed of charge

• Created: 2 April 2009
• Delivered: 3 April 2009
• Status: Satisfied on 23 April 2018

Persons entitled

• Blackrock Pensions Limited

Short particulars

Floating charge over the long-term insurance assets of the…

Deed of charge

• Created: 5 February 2009
• Delivered: 5 February 2009
• Status: Satisfied on 30 August 2018

Persons entitled

• Hsbc Life (UK) Limited

Short particulars

Floating charge over long-term insurance assets…

Deed of charge

• Created: 22 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 23 April 2018

Persons entitled

• The Royal London Mutual Insurance Sciety Limited

Short particulars

The long-term insurance assets of the chargor from time to…

Deed of charge

• Created: 14 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 19 January 2018

Persons entitled

• Threadneedle Pensions Limited

Short particulars

Floating charge over the long-term insurance assets of the…

Deed of charge

• Created: 5 November 2007
• Delivered: 5 November 2007
• Status: Satisfied on 11 June 2018

Persons entitled

• Norwich Union Life & Pensions Limited

Short particulars

The long term insurance assets of the chargor from time to…

Floating charge

• Created: 5 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 11 June 2018

Persons entitled

• Axa Sun Life PLC

Short particulars

Floating charge over the long-term insurance assets…

Floating charge

• Created: 2 May 2007
• Delivered: 3 May 2007
• Status: Satisfied on 13 November 2018

Persons entitled

• Fidelity Investments Life Insurance Limited

Short particulars

The long-term insurance assets of the chargor from time to…

Floating charge

• Created: 30 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 29 August 2018

Persons entitled

• Scottish Equitable PLC

Short particulars

Floating charge over the long-term insurance assets of the…

Floating charge

• Created: 5 July 2006
• Delivered: 6 July 2006
• Status: Satisfied on 23 April 2018

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

The long term insurance assets of the chargor from time to…

Floating charge

• Created: 6 January 2006
• Delivered: 6 January 2006
• Status: Satisfied on 11 June 2018

Persons entitled

• Friends Provident Pensions Limited

Short particulars

The long term insurance assets of the chargor from time to…

Floating charge

• Created: 29 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 10 July 2006

Persons entitled

• The Standard Life Assurance Company

Short particulars

Floating charge over the long term insurance assets of the…

Floating charge

• Created: 9 November 2005
• Delivered: 29 November 2005
• Status: Satisfied on 28 March 2018

Persons entitled

• Scottish Widows PLC

Short particulars

Floating charge over the lon-term insurance assets of the…

Floating charge

• Created: 9 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 26 April 2018

Persons entitled

• Prudential Pensions Limited

Short particulars

All of its right to and title in the charged property…

Floating charge

• Created: 2 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 25 September 2018

Persons entitled

• Investment Solutions Limited

Short particulars

Floating charge over whole of the long term insurance…

Floating charge

• Created: 28 April 2005
• Delivered: 9 May 2005
• Status: Satisfied on 28 March 2018

Persons entitled

• Skandia Life Assurance Company Limited

Short particulars

The long-term insurance assets of the chargor from time to…

Floating charge

• Created: 22 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 25 April 2018

Persons entitled

• Winterthur Pension Funds UK Limited

Short particulars

Floating charge over the long-term insurance business…

Floating charge

• Created: 22 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 11 June 2018

Persons entitled

• Winterthur Life UK Limited

Short particulars

Floating charge over the long-term business assets of the…