Persons entitled
- Landesbank Sachsen Girozentrale
Amount secured
All monies due or to become due from the company to the chargee in relation to the new letter of credit under the letter of credit and reinbursement agreement dated 21ST july 1998 between the pledgor, the pledgee and txu europe group PLC, formerly eastern group PLC as amended by a deed of variation dated on or about 17TH december 1999
Short particulars
All the company's right title benefit and interest in and to the accounts with landesbank sachsen girozentrale with bank code 860 50 00 with all present and future accounts and sub accounts held under the client number 90 400 60 028 and bank code 860 500 00 being time deposit held under ID012324. See the mortgage charge document for full details.