TEESSIDE OPERATIONS (HOLDINGS) LIMITED: Belastungen
Überblick
| Unternehmensname | TEESSIDE OPERATIONS (HOLDINGS) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03647080 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TEESSIDE OPERATIONS (HOLDINGS) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed of amendment and novation relating to the account charge deed dated 16 september 1999 | Erstellt am 07. Juni 2001 Geliefert am 13. Juni 2001 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Account charge between the chargor and wilton trust | Erstellt am 16. Sept. 1999 Geliefert am 06. Okt. 1999 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage of shares made between the company and national westminster bank PLC (the security agent) | Erstellt am 31. Dez. 1998 Geliefert am 04. Jan. 1999 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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