OPEX EXHIBITION SERVICES LIMITED

Company number 03973072

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 4 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• David Andrew Walley

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 4 January 2013
• Delivered: 10 January 2013
• Status: Satisfied on 11 February 2016

Persons entitled

• David Guy Morgan

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2012
• Delivered: 8 August 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of life policy

• Created: 29 October 2010
• Delivered: 30 October 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Octopus Investments Limited

Short particulars

The policy being the life insurance policies of each of…

Composite guarantee and debenture

• Created: 8 June 2010
• Delivered: 11 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Octopus Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 17 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 9 August 2012

Persons entitled

• Lombard North Central PLC

Short particulars

Various modular components see image for full details.

Debenture

• Created: 9 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 9 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of share sale & purchase agreement

• Created: 23 May 2007
• Delivered: 7 June 2007
• Status: Satisfied on 14 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns all the assignors rights title and interest arising…

Rent deposit deed

• Created: 3 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 9 August 2012

Persons entitled

• Civica Financial Systems Limited

Short particulars

The tenants interest in the interest earning deposit…

Guarantee & debenture

• Created: 20 August 2004
• Delivered: 10 September 2004
• Status: Satisfied on 14 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 June 2003
• Delivered: 23 June 2003
• Status: Satisfied on 14 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 December 2000
• Delivered: 18 January 2001
• Status: Satisfied on 9 January 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 June 2000
• Delivered: 7 July 2000
• Status: Satisfied on 9 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…