ENRON CAPITAL & TRADE RESOURCES LIMITED: Charges

Vue d'ensemble

Nom de la société	ENRON CAPITAL & TRADE RESOURCES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02415924
Juridiction	Angleterre/Pays de Galles
Date de création	22 août 1989
Date de cessation d'activité	08 déc. 2015

ENRON CAPITAL & TRADE RESOURCES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of amendment in respect of a deed of covenant and charge over indemnity account	Créé le 03 mars 1997 Livré le 21 mars 1997	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York, London Office
	Transactions 21 mars 1997Enregistrement d'une charge (395) 11 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Recoverable tax credit payments account charge	Créé le 04 juil. 1996 Livré le 18 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Brèves mentions 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	Transactions 18 juil. 1996Enregistrement d'une charge (395) 11 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Working capital facility set out in a letter	Créé le 04 juil. 1996 Livré le 18 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Brèves mentions 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transactions 18 juil. 1996Enregistrement d'une charge (395) 11 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of covenant and charge over indemnity account	Créé le 04 juil. 1996 Livré le 18 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Brèves mentions 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transactions 18 juil. 1996Enregistrement d'une charge (395) 11 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Shares mortgage	Créé le 22 déc. 1993 Livré le 10 janv. 1994	Totalement satisfaite	Montant garanti 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)
	Brèves mentions All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	Personnes ayant droit Chase Investment Bank Limited (The Security Agent)
	Transactions 10 janv. 1994Enregistrement d'une charge (395) 11 mai 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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