TEESSIDE OPERATIONS (HOLDINGS) LIMITED: Mortgages
Overview
| Company Name | TEESSIDE OPERATIONS (HOLDINGS) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03647080 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TEESSIDE OPERATIONS (HOLDINGS) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of amendment and novation relating to the account charge deed dated 16 september 1999 | Created On Jun 07, 2001 Delivered On Jun 13, 2001 | Outstanding | Amount secured All financial obligations of enron europe limited to the chargee under the put option agreement and pursuant to the guarantee (as defined) and of ect finance inc. To the chargee under the put option agreement including in each case liabilities which would be treated as such but for the liquidation or dissolution of, or similar event affecting enron europe limited or ect finance inc. Under the put option agreement or the guarantee | |
Short particulars First ranking fixed charge the rights in the account numbered 873 5980 in the name of "enron teesside/wilton trust (cbna) account" held with citibank N.A. | ||||
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Transactions
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| Account charge between the chargor and wilton trust | Created On Sep 16, 1999 Delivered On Oct 06, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the put option agreement and pursuant to the guarantee and indemnity under clause 3 of the account charge | |
Short particulars All monies and dividends and all rights and revenues and interest on an account numbered 873 5980 in the name of "enron teesside/ wilton trust. See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage of shares made between the company and national westminster bank PLC (the security agent) | Created On Dec 31, 1998 Delivered On Jan 04, 1999 | Outstanding | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the borrower and each chargor to any secured party under any relevant document | |
Short particulars By way of a first legal mortgage all shares held by the original chargor and/or any nominee on its behalf; and all related rights accruing to those shares; by way of a first fixed charge (to the extent not effectively mortgaged under paragraph (a) above) the original chargor's interest in all the shares held by it and/or any nominee on its behalf and their related rights. See the mortgage charge document for full details. | ||||
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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