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RWE GENERATION UK PLC

Company number 03892782

Follow this company File for this company
  1. Charges
  2. Letter of charge and set-off

Letter of charge and set-off

Created
28 October 2005
Delivered
17 November 2005
Status
Satisfied on 31 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Calyon, London Branch

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

Any fixed deposit account(s) and all balances from time to time standing to the credit of the deposit accounts and interest accrued thereon. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 31 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)