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TXU EUROPE ENERGY TRADING LIMITED

Company number 03116221

Charge of deposit

Created
7 October 2002
Delivered
24 October 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short 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.