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ENRON TEESSIDE OPERATIONS LIMITED

Company number 03647087

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  1. Charges
  2. Debenture made between the company and national…

Debenture made between the company and national westminster bank PLC (as security agent)

Created
31 December 1998
Delivered
4 January 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All present and future obligations and liabilities (wheterh actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to any secured party under any relevant document.

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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)
Appointment of a receiver or manager (405 (1)) 16 April 2003 Image unavailable

Insolvency cases against this charge