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OPTIMAD MEDIA SYSTEMS LIMITED

Company number 03846290

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Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0384 6290 0012

Satisfy charge 0384 6290 0012 on the Companies House WebFiling service

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

Satisfy charge 0384 6290 0011 on the Companies House WebFiling service

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

Satisfy charge 0384 6290 0010 on the Companies House WebFiling service

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

Satisfy charge 0384 6290 0009 on the Companies House WebFiling service

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

Satisfy charge 0384 6290 0008 on the Companies House WebFiling service

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.