CONVENT STATION EURO INVESTMENTS FOUR COMPANY: Mortgages

Overview

Company Name	CONVENT STATION EURO INVESTMENTS FOUR COMPANY
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03846685
Jurisdiction	England/Wales
Date of Creation	Sep 17, 1999
Date of Cessation	Aug 06, 2019

Does CONVENT STATION EURO INVESTMENTS FOUR 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) 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 UK4 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 Park Twenty Threeinvestments 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 UK4 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 obligations of UK4 to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars UK4 assigned and pledged to the collateral agent and for the sole and exclusive benefit of UK3 a security interest in all of the UK4 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 and Park Twenty Three Investments 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) May 15, 2018Satisfaction of a charge (MR04)
Additional omnibus security agreement	Created On Oct 09, 2003 Delivered On Oct 16, 2003	Satisfied	Amount secured All obligations of UK4 to the chargee under the terms of the aforementioned instrument creating or evidencing the chargege
	Short particulars UK4 assigned and pledged to the collateral agent and for the sole and exclusive benefit of UK3 a security interest in all of the UK4 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 and Park Twenty Three Investments 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) May 15, 2018Satisfaction of a charge (MR04)
Omnibus security agreement	Created On May 09, 2002 Delivered On May 17, 2002	Satisfied	Amount secured All obligations of the company to perform under or pursuant to or arising out of the UK4/UK3 forward transfer and payment agreement (the "UK4 obligations")
	Short particulars A security interest in all of the UK4 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) and Park Twenty Three Investments Company
	Transactions May 17, 2002Registration of a charge (395) May 15, 2018Satisfaction of a charge (MR04)
Omnibus security agreement	Created On Sep 21, 1999 Delivered On Oct 08, 1999	Satisfied	Amount secured All obligations of the company (UK4) to perform under or pursuant to or arising out of the UK4/UK3 forward transfer and payment agreement (the "UK4 obligations")
	Short particulars "UK4 collateral" all rioghts, title and interest to the cayco original preference shares, including without limitation, (a) all certificates evidencing such cayco original preference shares UK4's right to receive and retain any and all payments or other distributions on such cayco original preference shares (including, without limitation, any dividend or redemption payment in respect thereof) and any and all management, voting and other consensual rights pertaining to such cayco original preference shares and. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan 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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