OPTIMAD MEDIA SYSTEMS LIMITED

Company number 03846290 ·

Active

12 charges registered · 6 outstanding

Charge 14

Registered 2025-12-23 Outstanding

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

All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has, by virtue of obtaining lessor's consent, ceased to be a floating charge property) and all intellectual property, including its interest in any intellectual property to which it is not absolutely entitled or to which it is entitled together with others (to the extent that any consent of a relevant person has been obtained), in each case as specified (and defined) in the second supplemental debenture registered by this form MR01 (the "second supplemental debenture"). For more details, please refer to the second supplemental debenture.

Charge 12

Registered 2022-03-29 Outstanding

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

N/A.

Charge 9

Registered 2016-09-22 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 8

Registered 2016-09-21 Outstanding

INFLEXION PRIVATE EQUITY PARTNERS LLP

Charge 7

Registered 2016-09-21 Outstanding

DISTRIBUTION S.A.R.L

Charge 6

Registered 2016-09-21 Outstanding

INFLEXION PRIVATE EQUITY PARTNERS LLP

Charge 7

Registered 2016-09-19 Satisfied

Distribution S.A.R.L

Intellectual property registered in europe with registration number 6126114. please refer to instrument for further details.

Charge 5

Registered 2016-02-03 Satisfied

HSBC BANK PLC

Charge 4

Registered 2011-06-17 Satisfied

HSBC BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

DEBENTURE

Charge 3

Registered 2007-01-11 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2003-12-16 Satisfied

MOUNT COOK LAND LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2000-07-13 Satisfied

MOUNT COOK LAND LIMITED

RENT DEPOSIT DEED