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TXU EUROPE MERCHANT PROPERTIES LIMITED

Company number 03181383

Charge on cash

Created
28 October 1996
Delivered
11 November 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company, eastern merchant generation limited and eastern electricity PLC (formerly eastern group PLC) (the obligors) to the chargee under the facility agreement and the irrevocable payment direction deed and under this deed

Short particulars

By way of first fixed charge all the deposit moneys meaning all moneys (including interest) from time to time standing to the credit of the account number 01005586 in the name of the company. See the mortgage charge document for full details.