ENRON CAPITAL & TRADE RESOURCES LIMITED: Обвинения

  • Обзор

    Название компанииENRON CAPITAL & TRADE RESOURCES LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02415924
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у ENRON CAPITAL & TRADE RESOURCES LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Deed of amendment in respect of a deed of covenant and charge over indemnity account
    Создан 03 мар. 1997 г.
    Поставлен 21 мар. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Guaranty Trust Company of New York, London Office
    Транзакции
    • 21 мар. 1997 г.Регистрация обременения (395)
    • 11 нояб. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Recoverable tax credit payments account charge
    Создан 04 июл. 1996 г.
    Поставлен 18 июл. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
    Транзакции
    • 18 июл. 1996 г.Регистрация обременения (395)
    • 11 нояб. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Working capital facility set out in a letter
    Создан 04 июл. 1996 г.
    Поставлен 18 июл. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
    Транзакции
    • 18 июл. 1996 г.Регистрация обременения (395)
    • 11 нояб. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Deed of covenant and charge over indemnity account
    Создан 04 июл. 1996 г.
    Поставлен 18 июл. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
    Транзакции
    • 18 июл. 1996 г.Регистрация обременения (395)
    • 11 нояб. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Shares mortgage
    Создан 22 дек. 1993 г.
    Поставлен 10 янв. 1994 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
    Уполномоченные лица
    • Chase Investment Bank Limited (The Security Agent)
    Транзакции
    • 10 янв. 1994 г.Регистрация обременения (395)
    • 11 мая 1996 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0