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  • Hearts MG01S 04-02-11

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    UBIG Floating Charge over Hearts Assets

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    UBIG Floating Charge over Hearts Assets

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    47 views6 pages

    Hearts MG01S 04-02-11

    Uploaded by

    ec Jambo
    UBIG Floating Charge over Hearts Assets

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 6
    in accrdance with Section 478 ofthe Companies Act 2006, MGO01s Particulars of a charge creat registered in Scotland ‘fee is payable with this form. We will not accept this form unless you send the correct fee. Please see How to pay’ on the last page. J What this form is for YX What this form is NOT for You may use this form toregister_“* You cannot use this form ton particulars of a charge created by @ particulars of a mortgage or Scottish company. created by a company in Engl ‘and Wales or Northern Irelan this, please use form MGOI ‘Company details, [sfefofolsfele[s Heart of Midlothian Ple ("the Company") Company number Company name in full Date of creation of charge fa fe Description Date ofcreation _['0 fa fo Pa fh charge e.g. ‘Standard security, ‘Floating charge’ et. Description Floating Charge ("the Charge") mc Please give a description ofthe instrument (if any) creating or evidencing the oea7011 203 ‘COMPANIES HOUSE LT [zig [> Filing in this form Please complete in typescript orn bold black capitals Al felds are mandatory unless ecified or indicate a Amount secured Please give us details of the amount secured by the charge. ‘Amount secured Please see continuation sheet. Continuation page Please use a continuation page if youneed to enter more details feosoe Sa BIS ‘cHEPOO 05/10 Version 40 Miao Ts TBRUOR ese . Particulars of a tharge created by a company registered in Scotard a Mortgagee(s) or person(s) entitled to the charge Please give the name and addiess of the mortgagee(s) or person(s) entitled to | continuation page the charge. Fleas use a contnvation pge i Name UAB Ukio Banko Investicine Grupe ("the Lender") anita econ enter Address K. Donolaicio St. 60, [44248 Kaunas, Lithuania i Postcode [ Name Address Postcode { a Short particulars of all the property charged Please give the short particulars of the property charged. an an pelt ye need to eter more deals Short particulars | The whole of the property (including uncalled capital) which is or may be from time to time —— ~—_] comprised in the. property and. undertaking of-the Company ("the Assets"). oe é ‘cHFPo0O 05/10 Version 40 MGO1s Particulars of a charge created by a company registered in Scotland a Statement, in the case of a floating charge, as to any restrictions on power to grant further securities and any ranking provision © ‘The Company is prohibited from granting or creating subsequent to |@lnshe cs of foating charge the date of the Charge any fxed security or any other floating charge) 3fmmemtstalébeghen | lover the Assets or any part of them, other than in favour of the the powe of the company to lLender or in favour of another person and with the prior written ‘grant further scutes ranking Jconsent of the Lender. Any fixed security granted by the Company in | ia prionty tao part passu with avour of the Lender (whether before or after the Charge) shall rank in | = foating charge; andlor 2) Priosiy to the Charge. The Charge shall rank prorto any other fixed | SE ovons any regulating |security or floating charge, provided that there is no written arge shall rane vith ay oer lagreement of the Lender as to the ranking of them. ‘ubsbting or future floating charges or Fixed secures over the property whichis the subjet she sing cage rays oft. a Particulars as to commission, allowance or discount (if any) Please insert the amount or rate percent of any commission, allowance or

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