ENRON CAPITAL & TRADE RESOURCES LIMITED

Company number 02415924

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

Deed of amendment in respect of a deed of covenant and charge over indemnity account

• Created: 3 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 11 November 2003

Persons entitled

• Morgan Guaranty Trust Company of New York, London Office

Short particulars

All the companys right claims title benefit and interest…

Recoverable tax credit payments account charge

• Created: 4 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 11 November 2003

Persons entitled

• Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Note Holders)

Short particulars

The company agreed in the charge to hold on trust and…

Working capital facility set out in a letter

• Created: 4 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 11 November 2003

Persons entitled

• Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)

Short particulars

The company agreed in the facility agreement to hold on…

Deed of covenant and charge over indemnity account

• Created: 4 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 11 November 2003

Persons entitled

• Morgan Guaranty Trust Company of New York (As Trustee for Itself and the Holders of the Notes)

Short particulars

All its right claims title benefit and interest present and…

Shares mortgage

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

Persons entitled

• Chase Investment Bank Limited (The Security Agent)

Short particulars

All dividends paid ,all stocks and shares,securities,in…