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E.ON RUHRGAS UK HOLDING LIMITED

Company number 03722631

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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…