Charges
Security interests and charges registered against the company
Satisfied Charges
A security agreement between the chargor,txu europe rugeley limited (also a chargor) and txu europe energy trading limited as the chargee #1
Fully Satisfied- Txu Europe Energy Trading Limited
The chargor charges by way of a first fixed charge all of its rights in respect of any amount standing to the credit of the account and the deposits.all the security created under the ta security agreement. By way of assignment the balancing and settlement code in respect of positive trading charges payable to the chargee pursuant of clause 11A of the tolling agreement.a floating charge over the charged property.. See the mortgage charge document for full details.
Fixed and floating security document #2
Fully Satisfied- Ing Bank N.v.
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
F/H land and buildings k/a the coal fired rugeley power station t/no SF436495. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
