TEESSIDE OPERATIONS (HOLDINGS) LIMITED

Encargos

TEESSIDE OPERATIONS (HOLDINGS) LIMITED: Encargos

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Nome da empresa	TEESSIDE OPERATIONS (HOLDINGS) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03647080
Jurisdição	Inglaterra/País de Gales
Data de criação	09/10/1998
Data de cessação	23/04/2013

TEESSIDE OPERATIONS (HOLDINGS) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of amendment and novation relating to the account charge deed dated 16 september 1999	Criado em 07/06/2001 Entregue em 13/06/2001	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Wilton Trust
	Transações 13/06/2001Registro de uma garantia (395)
Account charge between the chargor and wilton trust	Criado em 16/09/1999 Entregue em 06/10/1999	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Wilton Trust, C/O Wilmington Trust Company
	Transações 06/10/1999Registro de uma garantia (395)
Mortgage of shares made between the company and national westminster bank PLC (the security agent)	Criado em 31/12/1998 Entregue em 04/01/1999	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 04/01/1999Registro de uma garantia (395) 01/02/2000Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)

Fonte de Dados

Companies House do Reino Unido
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