TXU ACQUISITIONS LIMITED

Company number 03455523

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

• Created: 31 January 2003
• Delivered: 7 February 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Toronto-Dominion Bank, London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The chargor as security for the payment of all the secured obligations charges by way of a first ranking charge over the account, all of its present and future interest in or to the account and all account moneys (including interest). See the mortgage charge document for full details.