ENRON TEESSIDE OPERATIONS LIMITED: Mortgages

  • Overview

    Company NameENRON TEESSIDE OPERATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03647087
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENRON TEESSIDE OPERATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On May 13, 1999
    Delivered On May 18, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as defined in the debenture dated 31 december 1998
    Short particulars
    All rights and benefits under the electricity purchase agreement dated 13 may 1998.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 18, 1999Registration of a charge (395)
    Debenture made between the company and national westminster bank PLC (as security agent)
    Created On Dec 31, 1998
    Delivered On Jan 04, 1999
    Outstanding
    Amount secured
    All present and future obligations and liabilities (wheterh actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to any secured party under any relevant document.
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 04, 1999Registration of a charge (395)
    • Apr 16, 2003Appointment of a receiver or manager (405 (1))
      • Case Number 1

    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