TEESSIDE GAS TRANSPORTATION LIMITED

Company number 02076042

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 22 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 18 May 2007

Persons entitled

• Enron Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1993
• Delivered: 10 January 1994
• Status: Satisfied on 11 May 1996

Persons entitled

• Chase Investment Bank Limited as Security Agent and Trustee for the Finance Parties (As Defined)

Short particulars

(For full details see form 395). fixed and floating charges…

Debenture

• Created: 22 December 1993
• Delivered: 10 January 1994
• Status: Satisfied on 23 March 2007

Persons entitled

• Ici Chemicals & Polymers Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 10 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 22 June 2011

Persons entitled

• Enron Corp and Imperial Chemical Industries PLC

Short particulars

By way of floating charge all the undertakings and assets…

Assignment of contract by way of security & charge

• Created: 10 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 22 June 2011

Persons entitled

• Enron Corp and Imperial Chemical Industries PLC

Short particulars

The company as beneficial owner assigns to each guarantor…