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HEART OF MIDLOTHIAN PLC

Company number SC005863

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
4 February 2011
Delivered
10 February 2011
Status
Satisfied on 14 May 2014
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Uab Ukio Banko Investicine Grupe

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Alteration to a floating charge (466 Scot) 11 December 2012 View PDF for Alteration to a floating charge (466 Scot) (5 pages)