ENRON CAPITAL & TRADE RESOURCES LIMITED: Cargos

Visión general

Nombre de la empresa	ENRON CAPITAL & TRADE RESOURCES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02415924
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 ago 1989
Fecha de cese	08 dic 2015

¿Tiene ENRON CAPITAL & TRADE RESOURCES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of amendment in respect of a deed of covenant and charge over indemnity account	Creado el 03 mar 1997 Entregado el 21 mar 1997	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Morgan Guaranty Trust Company of New York, London Office
	Transacciones 21 mar 1997Registro de un cargo (395) 11 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Recoverable tax credit payments account charge	Creado el 04 jul 1996 Entregado el 18 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Breve descripción 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.
	Personas con derecho Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	Transacciones 18 jul 1996Registro de un cargo (395) 11 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Working capital facility set out in a letter	Creado el 04 jul 1996 Entregado el 18 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Breve descripción 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.
	Personas con derecho Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transacciones 18 jul 1996Registro de un cargo (395) 11 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of covenant and charge over indemnity account	Creado el 04 jul 1996 Entregado el 18 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Breve descripción 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.
	Personas con derecho Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transacciones 18 jul 1996Registro de un cargo (395) 11 nov 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Shares mortgage	Creado el 22 dic 1993 Entregado el 10 ene 1994	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	Personas con derecho Chase Investment Bank Limited (The Security Agent)
	Transacciones 10 ene 1994Registro de un cargo (395) 11 may 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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