ESTEEM SYSTEMS LIMITED registered charges and mortgages : Companies House Number 01806531

Charge 26

Registered 2025-09-26 Outstanding

Trevor Rolls (As Security Trustee for the Beneficiaries)

By way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including any property specified in schedule 2;. by way of first fixed charge all other interests (not being charged by clause 5.1.1) in any freehold or leasehold property vested in or charged to that chargor, the buildings and fixtures and fittings (including trade fixtures and fittings) at any time on or attached to such property;. By way of first fixed charge all intellectual property rights or equivalent, including: (a) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights; (b) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and (c) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising, in each case whether registered or unregistered and together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

Charge 25

Registered 2025-09-26 Outstanding

Sam Simpson (As Security Trustee for the Beneficiaries)

By way of first legal mortgage all the freehold and leasehold property (if any) vested in or charged to that chargor including any property specified in schedule 2;. by way of first fixed charge all other interests (not being charged by clause 5.1.1) in any freehold or leasehold property vested in or charged to that chargor, the buildings and fixtures and fittings (including trade fixtures and fittings) at any time on or attached to such property;. By way of first fixed charge all intellectual property rights or equivalent, including: (a) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights; (b) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and (c) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising, in each case whether registered or unregistered and together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

Charge 24

Registered 2025-09-26 Outstanding

Bgf Nominees Limited (As Security Trustee)

Charge 23

Registered 2025-03-20 Outstanding

Hsbc UK Bank PLC

Not applicable.

Charge 21

Registered 2020-05-13 Outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Charge 20

Registered 2020-05-11 Outstanding

HSBC UK BANK PLC

Charge 19

Registered 2017-06-28 Satisfied

PRIMARY CAPITAL II (NOMINEES) LIMITED

Registered 1993-05-25 Satisfied

SUN MICROSYSTEMS LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 1992-03-12 Satisfied

HILL SAMUEL COMMERCIAL FINANCE LIMITED

DEBENTURE