ESOTERIC LIMITED

Company number 04441008 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2018-12-13 Outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Charge 3

Registered 2018-12-03 Satisfied

Investec Capital Solutions No.1 Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Charge 2

Registered 2008-03-04 Outstanding

ALBURN (WOKING NO.1) LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2008-02-28 Satisfied

Alburn (Woking No.1) Limited

£5,140.63.

Charge 1

Registered 2002-08-15 Outstanding

SME INVOICE FINANCE LIMITED

DEBENTURE