OPEX EXHIBITION SERVICES LIMITED: Mortgages

Overview

Company Name	OPEX EXHIBITION SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03973072
Jurisdiction	England/Wales
Date of Creation	Apr 14, 2000
Date of Cessation	Dec 01, 2017

Does OPEX EXHIBITION SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jan 04, 2013 Delivered On Jan 10, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due or to become due from the company to the chargee limited to £250,000 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled David Andrew Walley
	Transactions Jan 10, 2013Registration of a charge (MG01) Jul 01, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Composite guarantee and debenture	Created On Jan 04, 2013 Delivered On Jan 10, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due or to become due from the company to the chargee limited to £750,000 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled David Guy Morgan
	Transactions Jan 10, 2013Registration of a charge (MG01) Jul 01, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 11, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 2012 Delivered On Aug 08, 2012	Outstanding	Amount secured All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
	Transactions Aug 08, 2012Registration of a charge (MG01) Jul 01, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Assignment of life policy	Created On Oct 29, 2010 Delivered On Oct 30, 2010	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy being the life insurance policies of each of david guy morgan justin phillips paul slaney and david cunningham and all its right title and interest in and to the policy see image for full details.
	Persons Entitled Octopus Investments Limited
	Transactions Oct 30, 2010Registration of a charge (MG01) Jul 01, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Composite guarantee and debenture	Created On Jun 08, 2010 Delivered On Jun 11, 2010	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Octopus Investments Limited
	Transactions Jun 11, 2010Registration of a charge (MG01) Jul 01, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Chattel mortgage	Created On Dec 17, 2008 Delivered On Dec 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various modular components see image for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Dec 19, 2008Registration of a charge (395) Aug 09, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 09, 2008 Delivered On Dec 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 16, 2008Registration of a charge (395) Aug 09, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment of share sale & purchase agreement	Created On May 23, 2007 Delivered On Jun 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assigns all the assignors rights title and interest arising out of in to and under the contract including the right to demand and receive all monies all the assignors rights and powers under the contract the right to agree to any waiver. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 07, 2007Registration of a charge (395) Jan 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jan 03, 2007 Delivered On Jan 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The tenants interest in the interest earning deposit account initially with the sum of £21,737.50. see the mortgage charge document for full details.
	Persons Entitled Civica Financial Systems Limited
	Transactions Jan 24, 2007Registration of a charge (395) Aug 09, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Aug 20, 2004 Delivered On Sep 10, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 10, 2004Registration of a charge (395) Jan 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jun 17, 2003 Delivered On Jun 23, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 23, 2003Registration of a charge (395) Jan 14, 2010Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Dec 31, 2000 Delivered On Jan 18, 2001	Satisfied	Amount secured All monies due or to become due from the company (formerly k/a joustbeam limited) to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Jan 18, 2001Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 30, 2000 Delivered On Jul 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 07, 2000Registration of a charge (395) Jan 09, 2004Statement 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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