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ENRON CAPITAL & TRADE RESOURCES LIMITED

Company number 02415924

Working capital facility set out in a letter

Created
4 July 1996
Delivered
18 July 1996
Status
Satisfied on 11 November 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from thornbeam limited to the chargee under or in connection with any security documents (as defined)

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 November 2003 Image unavailable