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TEESSIDE GAS TRANSPORTATION LIMITED

Company number 02076042

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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…