QUANTIOS FS (UK) LIMITED registered charges and mortgages : Companies House Number 03188002

Charge 13

Registered 2026-05-21 Satisfied

Glas Trust Corporation Limited

Charge 12

Registered 2026-05-21 Satisfied

Glas Trust Corporation Limited

Charge 11

Registered 2019-08-01 Outstanding

GLAS TRUST CORPORATION LIMITED

Charge 11

Registered 2019-07-26 Satisfied

Glas Trust Corporation Limited

Please see instrument for further details.

Charge 10

Registered 2019-07-01 Outstanding

GLAS TRUST CORPORATION LIMITED

Charge 10

Registered 2019-06-28 Satisfied

Glas Trust Corporation Limited

Please see instrument for further details.

Charge 9

Registered 2017-07-26 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

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Registered 2017-07-26 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 7

Registered 2014-05-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE PLEDGEE)

Charge 6

Registered 2013-10-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 5

Registered 2013-10-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 4

Registered 2001-01-18 Satisfied

CANADA LIFE LIMITED

RENT DEPOSIT DEED RELATING TO GROUND FLOOR AND PART BASEMENT,BURY HOUSE,31 BURY STREET,LONDON EC3A 5AR

Charge 3

Registered 2000-12-22 Satisfied

FIRSTRAND BANK LIMITED

CHARGE ON DEPOSIT

Charge 2

Registered 1999-11-06 Satisfied

FORABBY LIMITED NEMISTO LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1997-08-15 Satisfied

NORTH SEA ASSETS LIMITED

RENT DEPOSIT DEED