OPTIMAS OE SOLUTIONS LTD

Company number 09432123 ·

Active

7 charges registered · 3 outstanding

Charge 8

Registered 2026-07-29 Outstanding

Barclays Bank PLC as Security Agent

N/A.

Charge 7

Registered 2026-07-29 Outstanding

Barclays Bank PLC as Security Agent

Not applicable.

Charge 6

Registered 2026-07-29 Outstanding

Barclays Bank PLC as Security Agent

All current and future land being freehold and leasehold land located in england and wales (except for any restricted land or immaterial property) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.

Charge 5

Registered 2020-12-30 Satisfied

Ally Bank (As Security Trustee)

Charge 4

Registered 2019-12-09 Satisfied

Ally Bank

Land. See clause 3.1(a) of the charge which creates a legal mortgage over the mortgaged property (as defined in the charge) referred to in schedule 2 (mortgaged property).. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other mortgaged property which the company has now.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights including the specified intellectual property (as defined within the charge), such as the software licence agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its subsidiaries and the company and its affiliates. Please see schedule 6 (specified intellectual property) within the charge for further details.

Charge 3

Registered 2018-07-03 Satisfied

Bank of America, N.A.

Land. See clause 3.1(a) of the charge which creates a legal mortgage over the mortgaged property (as defined in the charge) referred to in schedule 2 (mortgaged property).. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other mortgaged property which the company has now.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights including the specified intellectual property (as defined within the charge), such as the software licence agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its subsidiaries and the company and its affiliates. Please see schedule 6 (specified intellectual property) within the charge for further details.

Charge 1

Registered 2015-06-01 Satisfied

Bank of America, N.A.

Intellectual property. Software license agreement, dated effective as of april 3, 2007, by and between proquis LTD. And its. Subsidiaries and the company and its affiliates.