OPTIMAD MEDIA SYSTEMS LIMITED

Company number 03846290

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0384 6290 0013

• Created: 7 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Agent)

Brief description

The intellectual property with registration number 6126114…

Charge code 0384 6290 0012

• Created: 29 March 2022
• Delivered: 31 March 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited Acting as Security Agent for the Beneficiaries.

Brief description

N/A…

Charge code 0384 6290 0011

• Created: 23 April 2021
• Delivered: 23 April 2021
• Status: Outstanding

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Agent)

Brief description

Eu trademark with registration number 6126114 registered on…

Charge code 0384 6290 0010

• Created: 11 August 2020
• Delivered: 17 August 2020
• Status: Outstanding

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Agent)

Brief description

Trade mark listed in schedule 6 of the instrument opposite…

Charge code 0384 6290 0009

• Created: 19 September 2016
• Delivered: 22 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0384 6290 0008

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Outstanding

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Intellectual property registered in europe with…

Charge code 0384 6290 0007

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 1 November 2022

Persons entitled

• Distribution S.A.R.L

Brief description

Intellectual property registered in europe with…

Charge code 0384 6290 0006

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 24 July 2020

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Intellectual property registered in the eu with…

Charge code 0384 6290 0005

• Created: 28 January 2016
• Delivered: 3 February 2016
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 8 June 2011
• Delivered: 17 June 2011
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 10 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 14 September 2016

Persons entitled

• Mount Cook Land Limited

Short particulars

£30,780 or if so required by the landlord on the third…

Rent deposit deed

• Created: 11 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 9 December 2006

Persons entitled

• Mount Cook Land Limited

Short particulars

A deposit of £41,600.