TEESSIDE OPERATIONS (HOLDINGS) LIMITED: Carichi

  • Panoramica

    Nome della societàTEESSIDE OPERATIONS (HOLDINGS) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03647080
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    TEESSIDE OPERATIONS (HOLDINGS) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of amendment and novation relating to the account charge deed dated 16 september 1999
    Creato il 07 giu 2001
    Consegnato il 13 giu 2001
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Wilton Trust
    Transazioni
    • 13 giu 2001Registrazione di un'ipoteca (395)
    Account charge between the chargor and wilton trust
    Creato il 16 set 1999
    Consegnato il 06 ott 1999
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Wilton Trust, C/O Wilmington Trust Company
    Transazioni
    • 06 ott 1999Registrazione di un'ipoteca (395)
    Mortgage of shares made between the company and national westminster bank PLC (the security agent)
    Creato il 31 dic 1998
    Consegnato il 04 gen 1999
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 04 gen 1999Registrazione di un'ipoteca (395)
    • 01 feb 2000Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)

    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.
    • Licenza: CC0