| 29 September 2003 | Delivered on: 4 October 2003 Persons entitled: Txu Europe Group PLC Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all right, title and interest from time to time in the shares. See the mortgage charge document for full details. Outstanding | #5 |
|---|---|---|
| 29 September 2003 | Delivered on: 4 October 2003 Persons entitled: Txu Europe Group PLC Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all right, title and interest from time to time in the shares. See the mortgage charge document for full details. Outstanding | #4 |
| 29 September 2003 | Delivered on: 4 October 2003 Persons entitled: Txu Europe Power Limited Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all right, title and interest from time to time in the shares. See the mortgage charge document for full details. Outstanding | #3 |
| 29 September 2003 | Delivered on: 4 October 2003 Persons entitled: Txu Europe Group PLC Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all right, title and interest from time to time in the shares. See the mortgage charge document for full details. Outstanding | #2 |
| 29 September 2003 | Delivered on: 4 October 2003 Persons entitled: Txu UK Limited (Administration) Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the chargor's rights to and title and interest from time to time in the shares being the 270,000,002 issued ordinary shares of £1.00 each in the capital of the company; all the related securities rights in respect thereof; and all related property rights in respect thereof. See the mortgage charge document for full details. Outstanding | #1 |
| 4 October 2003 | Particulars of mortgage/charge |
|---|---|
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
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