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TXU ACQUISITIONS LIMITED

Company number 03455523

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

First ranking account charge dated 31 january 2003 between the chargor, acting by its joint administrators philip wallace and james tucker and the chargee

Satisfy charge First ranking account charge dated 31 january 2003 between the chargor, acting by its joint administrators philip wallace and james tucker and the chargee on the Companies House WebFiling service

Created
31 January 2003
Delivered
7 February 2003
Status
Outstanding

Persons entitled

  • The Toronto-Dominion Bank, London Branch

Short particulars

The chargor as security for the payment of all the secured…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
31 January 2003
Delivered
6 February 2003
Status
Outstanding

Persons entitled

  • Txu Europe Group PLC

Short particulars

All the account moneys and the account. See the mortgage…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
27 January 2003
Delivered
30 January 2003
Status
Outstanding

Persons entitled

  • Txu Europe Group PLC (In Adminstration)

Short particulars

All the account moneys and the account.

Guarantee and debenture

Created
19 May 1998
Delivered
27 May 1998
Status
Satisfied on 17 March 2000

Persons entitled

  • Chase Manhattan International Limited (As Security Agent)

Short particulars

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