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TXU EUROPE MERCHANT PROPERTIES LIMITED
Mortgages

TXU EUROPE MERCHANT PROPERTIES LIMITED: Mortgages

    • Overview

    Company NameTXU EUROPE MERCHANT PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03181383
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TXU EUROPE MERCHANT PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge on cash
    Created On Oct 28, 1996
    Delivered On Nov 11, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company, eastern merchant generation limited and eastern electricity PLC (formerly eastern group PLC) (the obligors) to the chargee under the facility agreement and the irrevocable payment direction deed and under this deed
    Short particulars
    By way of first fixed charge all the deposit moneys meaning all moneys (including interest) from time to time standing to the credit of the account number 01005586 in the name of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale
    Transactions
    • Nov 11, 1996Registration of a charge (395)
    Charge on cash
    Created On Oct 28, 1996
    Delivered On Nov 11, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company, eastern merchant generation limited and eastern electricity PLC (formerly eastern group PLC) (the obligors) to the chargee under the facility agreement and the irrevocable payment direction deed and under this deed
    Short particulars
    By way of first fixed charge all the deposit moneys meaning all moneys (including interest) from time to time standing to the credit of the account designated emplsyn in the name of the company and the debt represented by them. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of Nova Scotia
    Transactions
    • Nov 11, 1996Registration of a charge (395)
    Charge on cash
    Created On Oct 28, 1996
    Delivered On Nov 11, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company, eastern merchant generation limited and eastern electricity PLC (formerly eastern group PLC) (the obligors) to the chargee under the facility agreement and the irrevocable payment direction deed and under this deed
    Short particulars
    By way of first fixed charge all the deposit monies meaning all moneys (including interest) from time to time standing to the credit of the account number 2051-10063 in the name of the company and the debt represented by them. See the mortgage charge document for full details.
    Persons Entitled
    • The Industrial Bank of Japan Limited
    Transactions
    • Nov 11, 1996Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0