TEESSIDE GAS TRANSPORTATION LIMITED: Mortgages

Overview

Company Name	TEESSIDE GAS TRANSPORTATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02076042
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1986
Date of Cessation	Feb 24, 2022

Does TEESSIDE GAS TRANSPORTATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 22, 1993 Delivered On Jan 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to this debenture and/or under any securities (as defined)
	Short particulars 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.
	Persons Entitled Enron Europe Limited
	Transactions Jan 11, 1994Registration of a charge (395) May 18, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1993 Delivered On Jan 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of each finance document (as defined)
	Short particulars (For full details see form 395). 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.
	Persons Entitled Chase Investment Bank Limited as Security Agent and Trustee for the Finance Parties (As Defined)
	Transactions Jan 10, 1994Registration of a charge (395) May 11, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1993 Delivered On Jan 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation all moneys payable or expressed or intended to be payable pursuant to the ici new liabilities (as defined) or the debenture or under any securities
	Short particulars (See form 395 for full details). 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.
	Persons Entitled Ici Chemicals & Polymers Limited
	Transactions Jan 10, 1994Registration of a charge (395) Mar 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 10, 1990 Delivered On Sep 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge all the undertakings and assets of the company whatsoever both present and future.
	Persons Entitled Enron Corp and Imperial Chemical Industries PLC
	Transactions Sep 17, 1990Registration of a charge Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment of contract by way of security & charge	Created On Sep 10, 1990 Delivered On Sep 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the counter indemnity dated 10/9/90
	Short particulars The company as beneficial owner assigns to each guarantor all its title, rights and interest in all benefits under the contract.
	Persons Entitled Enron Corp and Imperial Chemical Industries PLC
	Transactions Sep 17, 1990Registration of a charge Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)

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.
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