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TEESSIDE OPERATIONS (HOLDINGS) LIMITED

Company number 03647080

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  1. Charges
  2. Deed of amendment and novation relating to the account…

Deed of amendment and novation relating to the account charge deed dated 16 september 1999

Created
7 June 2001
Delivered
13 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wilton Trust

Amount secured

All financial obligations of enron europe limited to the chargee under the put option agreement and pursuant to the guarantee (as defined) and of ect finance inc. To the chargee under the put option agreement including in each case liabilities which would be treated as such but for the liquidation or dissolution of, or similar event affecting enron europe limited or ect finance inc. Under the put option agreement or the guarantee

Short particulars

First ranking fixed charge the rights in the account numbered 873 5980 in the name of "enron teesside/wilton trust (cbna) account" held with citibank N.A.