PARK TWENTY THREE INVESTMENTS COMPANY: Mortgages

Overview

Company Name	PARK TWENTY THREE INVESTMENTS COMPANY
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03845917
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1999
Date of Cessation	Aug 06, 2019

Does PARK TWENTY THREE INVESTMENTS COMPANY have any charges?

Charges
Classification	Dates	Status	Details
Second amended and restated collateral agency agreement	Created On Dec 20, 2006 Delivered On Jan 08, 2007	Satisfied	Amount secured All monies due or to become due from the company and all monies due or to become due from st. James fleet investments two limited (UK2) to metropolitan life insurance company (us parent) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any cash held by or on behalf of the collateral agent and all cash proceeds received by or on behalf of the collateral agent in respect of any collection from or other realisation upon all or any part of the defaulted collateral. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank, National Association (As Collateral Agent) (Together with Any Successorsthereto in Such Capacity)
	Transactions Jan 08, 2007Registration of a charge (395) May 15, 2018Satisfaction of a charge (MR04)
Amended and restated omnibus security agreement	Created On Dec 20, 2006 Delivered On Jan 08, 2007	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the UK3/us parent collateral. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank, National Association (As Collateral Agent) (Together with Any Successorsthereto in Such Capacity) and Metropolitan Lifeinsurance Company
	Transactions Jan 08, 2007Registration of a charge (395) May 15, 2018Satisfaction of a charge (MR04)
Amended and restated additional omnibus security agreement	Created On Dec 20, 2006 Delivered On Jan 08, 2007	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the additional UK3/us parent collateral. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank, National Association (As Collateral Agent) (Together with Any Successorsthereto in Such Capacity) and Metropolitan Lifeinsurance Company
	Transactions Jan 08, 2007Registration of a charge (395) May 15, 2018Satisfaction of a charge (MR04)
Amendment no.1	Created On Oct 09, 2003 Delivered On Oct 16, 2003	Satisfied	Amount secured All monies from time to time due or to become due from UK3 to UK2 and all obligations of UK3 to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All benefit of UK2 a security interest in all of the UK3 collateral with all related rights and remedies thereon; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Jp Morgan Chase Bank,St.James Fleet Investments Two and Metropolitan Life Insurance Company
	Transactions Oct 16, 2003Registration of a charge (395) Apr 04, 2009Statement that part or whole of property from a floating charge has been released (403b) Apr 04, 2009Statement that part or whole of property from a floating charge has been released (403b) Apr 14, 2009 Jul 14, 2018Satisfaction of a charge (MR04)
Additional omnibus security agreement	Created On Oct 09, 2003 Delivered On Oct 16, 2003	Satisfied	Amount secured All monies from time to time due or to become due from UK3 to UK2 and all obligations of UK3 to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A security interest in all of the UK3 collateral with all rights and remedies thereunder; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Jp Morgan Chase Bank,St.James Fleet Investments Two and Metropolitan Life Insurance Company
	Transactions Oct 16, 2003Registration of a charge (395) Apr 04, 2009Statement that part or whole of property from a floating charge has been released (403b) Jul 14, 2018Satisfaction of a charge (MR04)
Omnibus security agreement	Created On May 09, 2002 Delivered On May 17, 2002	Satisfied	Amount secured All monies from time to time being due or owing by the company to UK2 and all obligations of the company to perform under or pursuant to or arising out of the UK3 note and the UK3 instrument (including all monies that may be or become due or owing as a result of any modification to the UK3 note or the UK3 instrument) (the "UK3 obligations") and all obligations of the company to perform under or pursuant to or arising out of the UK3/us parent forward transfer and payment agreement (the "UK3/us parent obligations")
	Short particulars A security interest in all of the UK3 collateral and a security interest in all of the UK3/us parent collateral. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank (As Collateral Agent) (Together with Any Successors Thereto in Such Capacity); St. James Fleet Investments Two Limited Andmetropolitan Life Insurance Company
	Transactions May 17, 2002Registration of a charge (395) Apr 04, 2009Statement that part or whole of property from a floating charge has been released (403b) Apr 14, 2009 May 15, 2018Satisfaction of a charge (MR04)
Omnibus security agreement	Created On Sep 21, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All monies from time to time being due or owing by the company (UK3) to st james fleet investments two limited (UK2) and all obligations of the company (UK3) to perform under or pursuant to or arising out of the UK3 note and the UK3 instrument and all obligations of the company (UK3) to perform under or pursuant to or arising out of the UK3/us parent forward transfer and payment agreement
	Short particulars All rights, title and interest to, under and pursuant to the UK3/us parent forward transfer and payment agreement, including rights to receive moneys due and to become due under or pursuant to the UK3/us parent forward transfer and payment agreement and all rights, title and interest in the us parent collateral, rights, title and interest in the UK2 notes and the usd/jpy swap confirmation the usd/gbp swap confirmation and the master swap agreement pursuant to the pledge assignment. See the mortgage charge document for full details.
	Persons Entitled The Chase Manattan Bank (As Collateral Agent)
	Transactions Oct 08, 1999Registration of a charge (395) May 14, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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