MILLCASTLE (POFW) LTD

Metro Bank PLC

By way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1 of the instrument) vested in the chargor at the date of the instrument together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge all estates or interests in any freehold and leasehold property at the date of the instrument and in the future vested in or charged to the charger; and. By way of fixed charge all patents, patent applications, trademarks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property").

Created 19 May 2017 · 102096960005

Metro Bank PLC

The leasehold property known as 159-167 prince of wales road, london NW5 3PY as the same is registered at hm land registry with title no NGL965749 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.

Created 19 May 2017 · 102096960004

Commercial Acceptances Limited

1 by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by 1 above) now and in the future vested in the company together with all buildings, fixtures and fixed plant and machinery from time to time on that property.. 3 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company.

Created 16 Nov 2016 · 102096960003

Commercial Acceptances Limited

All that leasehold property situate and known as 159-167 prince of wales road london NW5 3PY as demised by a lease dated 16 november 2016 made between (1) millcastle properties limited and (2) millcastle (pofw) LTD.

Created 16 Nov 2016 · 102096960002

Bfc Finance Limited (British Virgin Island Company Number: 1783806)

A fixed charge by way of legal mortgage of the leasehold property to be registered under the freehold property known as 159-167 prince of wales road, london, NW5 3PY with registered title number NGL925602 and all buildings fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time contained upon it.. For more details of land, ship, aircraft or intellectual property charged please refer to the loan instrument.

Created 16 Nov 2016 · 102096960001