ISOCO5 LIMITED

Company number 06624584 ·

In Administration

6 charges registered · 3 outstanding

Charge 4

Registered 2023-01-18 Satisfied

Bibby Financial Services Limited

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 3

Registered 2020-07-14 Outstanding

HSBC UK BANK PLC

Charge 3

Registered 2020-07-13 Satisfied

Hsbc UK Bank PLC

Charge 2

Registered 2011-06-09 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2011-06-08 Satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 1

Registered 2010-08-12 Outstanding

GIORDANO LIMITED

RENT DEPOSIT DEED