ENRON CAPITAL & TRADE RESOURCES LIMITED: Mortgages

Overview

Company Name	ENRON CAPITAL & TRADE RESOURCES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02415924
Jurisdiction	England/Wales
Date of Creation	Aug 22, 1989
Date of Cessation	Dec 08, 2015

Does ENRON CAPITAL & TRADE RESOURCES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of amendment in respect of a deed of covenant and charge over indemnity account	Created On Mar 03, 1997 Delivered On Mar 21, 1997	Satisfied	Amount secured All moneys debts and liabilities which at 4TH july 1996 were or had been or at any time since 4TH july 1996 may be or become due owing or incurred by thornbeam limited (the issuer) to the chargee (as trustee for the noteholders pursuant to the trust deed) under or in connection with any security document (as defined)
	Short particulars All the companys right claims title benefit and interest present and future in and to (I) the indemnity account and any future credit balances and (ii) any future authorised investments credited to the securities account or acquired on its behalf from cash in the indemnity account or from the sale or redemption proceeds from any such authorised investments. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York, London Office
	Transactions Mar 21, 1997Registration of a charge (395) Nov 11, 2003Statement of satisfaction of a charge in full or part (403a)
Recoverable tax credit payments account charge	Created On Jul 04, 1996 Delivered On Jul 18, 1996	Satisfied	Amount secured All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Short particulars The company agreed in the charge to hold on trust and forthwith pay to the trustee for application in accordance with the trust deed any payment or distribution in cash or in kind received from the issuer other than out of moneys credited to the recoverable tax credit payments account. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	Transactions Jul 18, 1996Registration of a charge (395) Nov 11, 2003Statement of satisfaction of a charge in full or part (403a)
Working capital facility set out in a letter	Created On Jul 04, 1996 Delivered On Jul 18, 1996	Satisfied	Amount secured All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Short particulars The company agreed in the facility agreement to hold on trust and forthwith pay to the trustee for application in accordance with the trust deed any payment or distribution in cash or in kind received from the issuer other than moneys credited to the recoverable tax credit payments account. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transactions Jul 18, 1996Registration of a charge (395) Nov 11, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of covenant and charge over indemnity account	Created On Jul 04, 1996 Delivered On Jul 18, 1996	Satisfied	Amount secured All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Short particulars All its right claims title benefit and interest present and future in and to (I) the indemnity account (ii) any future authorised investments. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transactions Jul 18, 1996Registration of a charge (395) Nov 11, 2003Statement of satisfaction of a charge in full or part (403a)
Shares mortgage	Created On Dec 22, 1993 Delivered On Jan 10, 1994	Satisfied	Amount secured All obligations and liabilities on any account whatsoever of the borrower to the chargee as security agent and trustee for the finance parties (as defined)to which the borrower is a party and all obligations on any account whatsoever of the company to any finance party under the shares mortgage or deed (as defined)
	Short particulars All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	Persons Entitled Chase Investment Bank Limited (The Security Agent)
	Transactions Jan 10, 1994Registration of a charge (395) May 11, 1996Statement of satisfaction of a charge in full or part (403a)

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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