FIRST QUARTILE LIMITED registered charges and mortgages : Companies House Number 07752312

Charge 4

Registered 2015-12-18 Outstanding

METRO BANK PLC

Charge 3

Registered 2015-12-17 Outstanding

METRO BANK PLC

Charge 4

Registered 2015-12-11 Satisfied

Metro Bank PLC

Cross company guarantee from first quartile limited to metro bank PLC.

Charge 3

Registered 2015-12-11 Satisfied

Metro Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Charge 2

Registered 2013-03-13 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 1

Registered 2012-02-15 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT