ENRON CAPITAL & TRADE RESOURCES LIMITED: Carichi

Panoramica

Nome della società	ENRON CAPITAL & TRADE RESOURCES LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02415924
Giurisdizione	Inghilterra/Galles
Data di costituzione	22 ago 1989
Data di cessazione	08 dic 2015

ENRON CAPITAL & TRADE RESOURCES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of amendment in respect of a deed of covenant and charge over indemnity account	Creato il 03 mar 1997 Consegnato il 21 mar 1997	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York, London Office
	Transazioni 21 mar 1997Registrazione di un'ipoteca (395) 11 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Recoverable tax credit payments account charge	Creato il 04 lug 1996 Consegnato il 18 lug 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	Transazioni 18 lug 1996Registrazione di un'ipoteca (395) 11 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Working capital facility set out in a letter	Creato il 04 lug 1996 Consegnato il 18 lug 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transazioni 18 lug 1996Registrazione di un'ipoteca (395) 11 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of covenant and charge over indemnity account	Creato il 04 lug 1996 Consegnato il 18 lug 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transazioni 18 lug 1996Registrazione di un'ipoteca (395) 11 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Shares mortgage	Creato il 22 dic 1993 Consegnato il 10 gen 1994	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	Persone aventi diritto Chase Investment Bank Limited (The Security Agent)
	Transazioni 10 gen 1994Registrazione di un'ipoteca (395) 11 mag 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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