E.ON RUHRGAS UK HOLDING LIMITED

Company number 03722631

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Second-ranking borrowing base asset security agreement

• Created: 24 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 12 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second-ranking undeveloped asset backed security agreement

• Created: 24 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 12 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First-ranking undeveloped asset backed security agreement

• Created: 24 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 12 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 23 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 12 November 2005

Persons entitled

• The Royal Bank of Scotland PLC, as Trustee Fore Itself and the Secured Creditors

Short particulars

By way of an equitable mortgage all shares in any member of…

Debenture

• Created: 8 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 14 February 2002

Persons entitled

• Txu Europe Group PLC

Short particulars

Fixed charge all of the assigned assets, all group shares…

Debenture

• Created: 7 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 14 February 2002

Persons entitled

• Dynergy Marketing and Trading Sarl

Short particulars

.. fixed and floating charges over the undertaking and all…

Security agreement

• Created: 7 February 2001
• Delivered: 15 February 2001
• Status: Satisfied on 6 November 2003

Persons entitled

• Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties

Short particulars

1) assignment all of the assigned assets except in the case…

Subordination agreement

• Created: 30 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 28 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The subordination agreement provides that if the chargor…

Share charge

• Created: 30 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 28 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The share charge provides that the chargor as security for…

Rent deposit deed

• Created: 6 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 5 November 2005

Persons entitled

• Hutton Development Limited

Short particulars

Rent deposit £294,925. see the mortgage charge document for…