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ENRON CAPITAL & TRADE RESOURCES LIMITED

UK Flag 7, More London Riverside, London, London, SE1 2RT


ENRON CAPITAL & TRADE RESOURCES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ENRON CAPITAL & TRADE RESOURCES LIMITED

Private limited with Share Capital

Company is dissolved

22 August 1989

35110 Production of electricity - Production of electricity

Available to 31 Jul 2001. Next accounts due by 31 Mar 2002

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Deed Of Amendment In Respect Of A Deed Of Covenant And Charge Over Indemnity Account Morgan Guaranty Trust Company Of New York, London Office SATISFIED
Recoverable Tax Credit Payments Accountcharge Morgan Guaranty Trust Company Of New York (As Trustee For Itself And The Note Holders) SATISFIED
Working Capital Facility Set Out In A Letter Morgan Guaranty Trust Company Of New York (As Trustee For Itself And The Holders Of The Notes) SATISFIED
Deed Of Covenant And Charge Over Indemnity Account Morgan Guaranty Trust Company Of New York (As Trustee For Itself And The Holders Of The Notes) SATISFIED
Shares Mortgage Chase Investment Bank Limited (The Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £6,869,000.00 £5,008,000.00 £219,000.00 £830,000.00 £326,000.00
Net Worth £77,999,000.00 £99,970,000.00 £164,524,000.00 £60,751,000.00 -£134,504,000.00
Total Current Liabilities £54,906,000.00 £90,003,000.00 £277,034,000.00 £378,776,000.00 £573,444,000.00
Total Current Assets £73,841,000.00 £165,272,000.00 £675,788,000.00 £551,482,000.00 £903,474,000.00
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