ENRON GAS & PETROCHEMICALS TRADING LIMITED: Mortgages

Overview

Company Name	ENRON GAS & PETROCHEMICALS TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03003823
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1994
Date of Cessation	May 31, 2016

Charges
Classification	Dates	Status	Details
Charge between the chargor, enro teeside operations limited ("etol" or the "borrower") and national westminster bank PLC as agent and trustee for the secured parties	Created On Dec 31, 1998 Delivered On Jan 04, 1999	Outstanding	Amount secured All present and future obligations and liabilities (wheter actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the borrower to any secured party under any relevant document
	Short particulars By way of first fixed charge, all of the chargor's interest in the egptl collections account, title to and right to receive the deposit moneys and the debt represented by them. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 04, 1999Registration of a charge (395)
Declaration of trust	Created On Dec 19, 1997 Delivered On Dec 30, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a financial derivative agreement dated 19 december 1997
	Short particulars Under the declaration of trust,egptl has declared it will hold the trust property (as defined) on trust (by way of security) for the company to secure the payment by egptl of the secured obligations.. See the mortgage charge document for full details.
	Persons Entitled European Cash I Limited
	Transactions Dec 30, 1997Registration of a charge (395)

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