ENRON CAPITAL & TRADE RESOURCES LIMITED: Encargos

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Nome da empresa	ENRON CAPITAL & TRADE RESOURCES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02415924
Jurisdição	Inglaterra/País de Gales
Data de criação	22/08/1989
Data de cessação	08/12/2015

ENRON CAPITAL & TRADE RESOURCES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of amendment in respect of a deed of covenant and charge over indemnity account	Criado em 03/03/1997 Entregue em 21/03/1997	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York, London Office
	Transações 21/03/1997Registro de uma garantia (395) 11/11/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Recoverable tax credit payments account charge	Criado em 04/07/1996 Entregue em 18/07/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	Transações 18/07/1996Registro de uma garantia (395) 11/11/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Working capital facility set out in a letter	Criado em 04/07/1996 Entregue em 18/07/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transações 18/07/1996Registro de uma garantia (395) 11/11/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of covenant and charge over indemnity account	Criado em 04/07/1996 Entregue em 18/07/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	Transações 18/07/1996Registro de uma garantia (395) 11/11/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Shares mortgage	Criado em 22/12/1993 Entregue em 10/01/1994	Totalmente satisfeita	Montante garantido 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 descrição All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	Pessoas com direito Chase Investment Bank Limited (The Security Agent)
	Transações 10/01/1994Registro de uma garantia (395) 11/05/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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