ENRON CAPITAL & TRADE RESOURCES LIMITED: 指控

概览

公司名称	ENRON CAPITAL & TRADE RESOURCES LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02415924
管辖区	英格兰/威尔士
成立日期	1989年8月22日
终止日期	2015年12月08日

ENRON CAPITAL & TRADE RESOURCES LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Deed of amendment in respect of a deed of covenant and charge over indemnity account	创建于 1997年3月03日交付于 1997年3月21日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Morgan Guaranty Trust Company of New York, London Office
	交易 1997年3月21日抵押注册 (395) 2003年11月11日声明完全或部分满足抵押（403a）
Recoverable tax credit payments account charge	创建于 1996年7月04日交付于 1996年7月18日	已全额偿还	担保金额 All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	简要说明 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.
	有权人 Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)
	交易 1996年7月18日抵押注册 (395) 2003年11月11日声明完全或部分满足抵押（403a）
Working capital facility set out in a letter	创建于 1996年7月04日交付于 1996年7月18日	已全额偿还	担保金额 All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	简要说明 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.
	有权人 Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	交易 1996年7月18日抵押注册 (395) 2003年11月11日声明完全或部分满足抵押（403a）
Deed of covenant and charge over indemnity account	创建于 1996年7月04日交付于 1996年7月18日	已全额偿还	担保金额 All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)
	简要说明 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.
	有权人 Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)
	交易 1996年7月18日抵押注册 (395) 2003年11月11日声明完全或部分满足抵押（403a）
Shares mortgage	创建于 1993年12月22日交付于 1994年1月10日	已全额偿还	担保金额 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)
	简要说明 All dividends paid ,all stocks and shares,securities,in respect of the shares. See the mortgage charge document for full details.
	有权人 Chase Investment Bank Limited (The Security Agent)
	交易 1994年1月10日抵押注册 (395) 1996年5月11日声明完全或部分满足抵押（403a）

数据源

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