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TEESSIDE OPERATIONS (HOLDINGS) LIMITED

Company number 03647080

Account charge between the chargor and wilton trust

Created
16 September 1999
Delivered
6 October 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wilton Trust, C/O Wilmington Trust Company

Amount secured

All monies due or to become due from the company to the chargee under the put option agreement and pursuant to the guarantee and indemnity under clause 3 of the account charge

Short particulars

All monies and dividends and all rights and revenues and interest on an account numbered 873 5980 in the name of "enron teesside/ wilton trust. See the mortgage charge document for full details.