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TXU Europe Energy Trading Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

7 October 2002Delivered on: 24 October 2002
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
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: The deposit initially of £7,000.000 credited to account designation 803666191 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
Outstanding
#1

Charge Filings

24 October 2002Particulars of mortgage/charge
24 October 2002Particulars of mortgage/charge
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