ENRON CAPITAL & TRADE RESOURCES LIMITED: Belastungen

Überblick

Unternehmensname	ENRON CAPITAL & TRADE RESOURCES LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02415924
Gerichtsbarkeit	England/Wales
Gründungsdatum	22. Aug. 1989
Datum der Einstellung	08. Dez. 2015

Hat ENRON CAPITAL & TRADE RESOURCES LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of amendment in respect of a deed of covenant and charge over indemnity account	Erstellt am 03. März 1997 Geliefert am 21. März 1997	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen Morgan Guaranty Trust Company of New York, London Office
	Transaktionen 21. März 1997Registrierung einer Belastung (395) 11. Nov. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Recoverable tax credit payments account charge	Erstellt am 04. Juli 1996 Geliefert am 18. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Kurze Angaben 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.
	Berechtigte Personen Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	Transaktionen 18. Juli 1996Registrierung einer Belastung (395) 11. Nov. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Working capital facility set out in a letter	Erstellt am 04. Juli 1996 Geliefert am 18. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Kurze Angaben 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.
	Berechtigte Personen Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transaktionen 18. Juli 1996Registrierung einer Belastung (395) 11. Nov. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of covenant and charge over indemnity account	Erstellt am 04. Juli 1996 Geliefert am 18. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Kurze Angaben 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.
	Berechtigte Personen Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transaktionen 18. Juli 1996Registrierung einer Belastung (395) 11. Nov. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Shares mortgage	Erstellt am 22. Dez. 1993 Geliefert am 10. Jan. 1994	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	Berechtigte Personen Chase Investment Bank Limited (The Security Agent)
	Transaktionen 10. Jan. 1994Registrierung einer Belastung (395) 11. Mai 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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