HEART OF MIDLOTHIAN PLC

Company number SC005863

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code SC00 5863 0029

• Created: 14 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Foundation of Hearts Limited

Brief description

(1) tynecastle stadium mcleod street edinburgh (2) subjects…

Charge code SC00 5863 0028

• Created: 9 May 2014
• Delivered: 17 May 2014
• Status: Outstanding

Persons entitled

• Bidco (1874) Limited

Brief description

Contains floating charge…

Charge code SC00 5863 0027

• Created: 9 May 2014
• Delivered: 16 May 2014
• Status: Outstanding

Persons entitled

• Foundation of Hearts Limited

Brief description

Contains floating charge…

Charge code SC00 5863 0026

• Created: 9 May 2014
• Delivered: 16 May 2014
• Status: Outstanding

Persons entitled

• Bidco (1874) Limited

Brief description

(1)Tynecastle stadium mcleod street ednburgh (2) the…

Standard security

• Created: 18 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 22 May 2014

Persons entitled

• Uab"Ukio Banko Investicine Grupe"

Short particulars

Tynecastle stadium mcleod street edinburgh. Gerards yard…

Floating charge

• Created: 4 February 2011
• Delivered: 10 February 2011
• Status: Satisfied on 14 May 2014

Persons entitled

• Uab Ukio Banko Investicine Grupe

Short particulars

Undertaking & all property & assets present & future…

Assignation and irrevocable mandate

• Created: 20 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 17 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All payments due to the company under missives as…

Standard security

• Created: 18 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 8 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

608 square metres or thereby at mcleod street, edinburgh.

Floating charge

• Created: 9 November 1999
• Delivered: 15 November 1999
• Status: Satisfied on 11 February 2013

Persons entitled

• Scottish Media Group (Investments) Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 8 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 5 February 2013

Persons entitled

• Scottish & Newcastle PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 17 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 8 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Yard at wheatfield street,edinburgh.

Standard security

• Created: 29 August 1997
• Delivered: 8 September 1997
• Status: Satisfied on 12 April 2002

Persons entitled

• James Gerard and Another

Short particulars

10 wheatfield street,edinburgh.

Bond & floating charge

• Created: 2 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 1 December 1999

Persons entitled

• New Hearts Limited

Short particulars

Undertaking and all property and assets present and future…

Assignation

• Created: 20 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 8 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 14 August 1992
• Delivered: 21 August 1992
• Status: Satisfied on 8 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

7/9 mcleod street edinburgh.

Standard security

• Created: 21 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 29 November 1990

Persons entitled

• Cheltenham & Gloucester Building Society

Short particulars

78/5 barnton park view, edinburgh.

Standard security

• Created: 17 June 1988
• Delivered: 4 July 1988
• Status: Satisfied on 8 January 2013

Persons entitled

• Scottish & Newcastle Breweries PLC

Short particulars

Area of ground at tynecastle, gorgie road, edinburgh.

Standard security

• Created: 22 December 1986
• Delivered: 8 January 1987
• Status: Satisfied on 4 March 1988

Persons entitled

• Alloa Brewery Company LTD

Short particulars

Heart of midlothian football club, tynecastle park, gorgie…

Standard security

• Created: 28 April 1986
• Delivered: 9 May 1986
• Status: Satisfied on 5 December 1989

Persons entitled

• Allied Irish Banks PLC

Short particulars

Ground at mcleod st edinburgh see page 2 doc 228.

Standard security

• Created: 26 March 1982
• Delivered: 5 April 1982
• Status: Satisfied on 23 January 1991

Persons entitled

• Alexander Wallace Mercer

Short particulars

Tynecastle football stadium, gorgie, edinburgh.

Standard security

• Created: 15 March 1977
• Delivered: 22 March 1977
• Status: Satisfied on 8 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5.171 acres at tynecastle park edinburgh.

Bond & floating charge

• Created: 28 March 1968
• Delivered: 5 April 1968
• Status: Satisfied on 4 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…