FIRST QUARTILE LIMITED

Company number 07752312

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0775 2312 0004

• Created: 11 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 29 June 2022

Persons entitled

• Metro Bank PLC

Brief description

Cross company guarantee from first quartile limited to…

Charge code 0775 2312 0003

• Created: 11 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 29 June 2022

Persons entitled

• Metro Bank PLC

Brief description

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 22 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 10 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…