rangers mg01s 02-09-11

8/4/2019 Rangers MG01s 02-09-11

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COMPANIES HOUSE

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pa rtic ula rs o f a cha rg e cre ate d by a p artic ula rs o f a m ortg ag e o r

S co ttish com pany. c rea ted by a com pany in

and Wa l e so r No r the rn I re la nd .

th is , p leaseuse fo rm MG0 1 .

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SCT 27/08/2011 359

COMPANIES HOUSE

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COMPANIES HOUSE

Ii Co m p a n y d e ta ils

Companynumbe r r s r c r o r o f 4 f 2 l 7 i s .. F illin g in this form

Com pany nam e in fu ll ITHE R AN G ERS FO OTBA LL CLU B P LC (THE "AS SIG NO R")P le a se c om p le te i n t yp es cr ip t o r i n

b o ld b la c k c a pi ta ls .

I A U fi eld s a re m a n da to ry u n le ss

s pe c if ie d o r i nd ic a te d b y •

fII D ate o f c re atio n o f c ha rg e

Da te o f c rea ti on r o r s r a r a rzr 'Oflf1fi Dc~'-i i iJ t ion

P l ea seg ive a desc ri pti on o f the i ns t rumen t ( if a n y ) c r ea ti ng o r ev idenc ing t he

cha rgee .g . 'S tanda rdsecu r i ty ', ' Floa ti ng cha rge 'e t c .

Descr ipt ion A SS IG N AT IO N IN S EC UR IT Y

A m o u n t s ec u re dI P le a s eg iv e u s d e ta ils o f th e amoun t s e c u re d by th e c ha rg e . C on tin ua tio n p age

P le as e u se a c on tin ua tion p ag e if

yo u n ee d to e n te r m o re d et ai ls .moun t se cu red LL LIAB ILIT IES OF THE ASS IG NOR OWED OR EXPRESSED TO

BE OWED BY THE ASS IG NOR TO THE ASS IG NEE WHETHEROWED JO INTLY OR SEVERALLY AS PR INCIPAL OR SURETY OR

IN AN Y O THE R CA PA CITY (THE "S ECURE D LIA BILIT IE S").

CHFP02103/10 V er5 ion 5 .0

8/4/2019 Rangers MG01s 02-09-11


MGOl sP artic ula rs of a c ha rg e c re ate d b y a c om pa ny re giste re d in S cotla nd

Ii-Na-m-e-----lcLOSE LEASING LIMITED (THE "ASSIGNEE")

J11TH FLOOR, TOLWORTH TOWER, EWELL ROAD, TOLWORTH,

ISURBITON, SURREY

-Pos-tco-de---IKTTT6117IET~1

Address

N a m e

Mortgagee{s) or person{s) entitled to the charge

C on tin ua tio n p ag e

P le as e u se a c on tin ua tio n p ag e if

y o u n e ed to e n te r m o re d eta ils .

Please g ive the n am e an d address of the m ortgagee (s) or pe rson (s) e ntitled to

t he c ha rg e.

Address

Postcode

111111I1II Short particulars of all the property charged

C on tin ua tio n p ag e

P le as e u se a c on tin ua tio n p ag e if

y ou n e ed to e n te r m o re d et ai ls .

P le ase giv e th e sho rt p artic ula rs o f the pro pe rty c ha rge d.

Sho rt p a rt ic u la r s THE ASSIGNOR ASSIGNS TO THE ASSIGNEE ALL ITS PRESENT AND FUTURE RIGHTS AND

INTEREST IN:

1. THE ASSIGNED AGREEMENT INCLUDING ALL MONEY NOW OR AT ANY TIME IN THE

FUTURE DUE OR OWING TO THE ASSIGNOR UNDER THE ASSIGNED AGREEMENT AND ALL

RIGHTS AND REMEDIES FOR ENFORCING THE ASSIGNED AGREEMENT; AND

2. ANY SECURITY NOW OR IN FUTURE HELD BY THE ASSIGNOR IN RESPECT OF THE

ASSIGNED AGREEMENT INCLUDING ALL MONEY NOW OR AT ANY TIME IN THE FUTUREDUE OR OWING TO THE ASSIGNOR UNDER ANY SUCH SECURITY AND ALL RIGHTS AND

REMEDIES FOR ENFORCING ANY SUCH SECURITY.

IN INTERPRETATION OF THE FOREGOING:~

"ASSIGNED AGREEMENr' MEANS THE AGREEMENT IN RESPECT OF THE PROVISION OF

CATERING SERVICES IN OR AROUND IBROX STADIUM DATED 28 JUNE 2000 MADE

BETWEEN THE ASSIGNOR AND THE CONTRACTOR AS THE SAME HAS BEEN NOVATED,

AMENDED OR VARIED FROM TIME TO TIME, INCLUDING WITHOUT PREJUDICE TO THAT

GENERAL1TY, AMENDMENT LEITERS DATED ON OR AROUND 15 MARCH 2002,13 OCTOBER

2004 AND 26 MARCH 2008;

"CONTRACTOR" MEANS ORIGINALLY AZURE CATERING SERVICES LIMITED AND THEN BY

VIRTUE OF THE AMENDMENT LEITER DATED 26 MARCH 2008, AZURE SUPPORT SERVICES

LIMITED (COMPANY NUMBER SC203913) HAVING IT REGISTERED OFFICE AT 3~5 MELVILLE

STREET, EDINBURGH, EH3 7PE.

"SECURITY" MEANS ANY GUARANTEES, INDEMNITIES, MORTGAGES, CHARGES, TRUSTS,

PROMISSORY NOTES, BILLS OF EXCHANGE, PLEDGES, LIENS OR OTHER SECURITY.

CHFP02103/11 V ersion 5 .0

8/4/2019 Rangers MG01s 02-09-11


MG0 1 sP artic ula rs o f a c ha rg e c re ate d b y a c om pa ny re giste re d in S co tla nd

II S ta tem en t, in th e c a se o f a flo a tin g cha rge . a s to a n y

re stric tion s on pow er to g ra nt fu rth e r se cu ritie s a nd a ny

r a n k in g p rov is io n 0

N /A oIn the ca se of a floa tin g charge a

s ta te m en t s ho uld be giV1!nof (1)

t he r es tr ic ti on s , if a n y, o n t he p ow e r

o f th e c om pa ny to g ra n t f ur th e r

s e cu ri ti es r an k in g i n p ri or it y to, or

p ari p as su w ith th e flo atin g c ha rg e;

and/or (2 ) t he p ro v is io n s, i f a n y ,

re gu la tin g th e o rd er in w hic h th e

f lo a ti ng ch a rge shall ra nk w ith a ny

o th e r s u bs is ti n g D r fu tu re f lo a ti n g

c ha rg es o r f ix ed s ec ur it ie s o ve r t he

p ro pe rty w hic h is th e s ub je ct o f th e

f lo a ti n g c h ar ge Of an y part o f it

C on tin ua tio n pa geP le ase u se a c on tin ua tio n p ag e if

yo u n ee d to e n te r m o re d et ails .

CHFP021

03/10 V ers io n 5 .0

8/4/2019 Rangers MG01s 02-09-11


MG0 1 sP artic ula rs of a c ha rg e c re ate d b y a c om pa ny re giste re d in S co tla nd

P artic ula rs a s to c om m issio n, a llo wa nc e o r disc ou nt (if a ny)

P le as e in se rt th e a m ou nt o r ra te p erc en t o f a ny c om m issio n, a llo wa nc e o r

d is co un t p aid o r ma de e ith er d ire ctly o r in dire c tly b y th e c omp an y to a n y p ers on

o n c on sid era tio n o f h is :

- s ub sc rib in g o r a gre ein g to s ub sc rib e. w he th er a bso lu te ly o r

conditionally, or

- p ro cu rin g o r a gre ein g to p ro cu re s ub sc rip tio ns, w he th er a bso lu te

or condi tional,

fo r a ny de be ntu re s in clu de d in th is re tu m. T he ra te o f in te re st p aya ble u nde r th e

te rm s o f t he de be ntu re s s hou ld n ot b e e nte re d.

Commis si on a llowan c e N /A

or d iscoun t

Ii D e liv e ry o f in s trum e n t

A c ertif ie d c op y o f th e in stru men t, if a n y, c re a tin g o r e vid en c in g th e c ha rg e,

t og e th e r w it h th is f orm w it h t he p re sc ri be d p a rt ic u la rs c o rr ec tly c omple te d mu st

b e de liv ere d to th e R eg istra r o f C om pa nie s w ith in 2 1 da ys a fte r th e da te o f th e

c re atio n o fth e c ha rg e.

In th e c as e o f a c ha rg e c re ate d o ut o f th e U n ite d K in gdo m (U K ),c om prisin g

p ro pe rty s itu ate d o uts ide th e U K ,w ith in 2 1 da ys a fte r th e da te o n w hic h th e

c op y o f t he in stru me nt c re atin g it c ou ld, in du e c ou rse o f p ost, a nd if d e sp atc he d

w ith d ue d ilig en c e, h av e b ee n re ce iv ed in th e UK .C e rtifie d c op ie s o f a n y o th er

d oc ume n ts re le va n t to th e c ha rg e s ho uld a ls o b e d eliv ere d.

-I Signa ture f)

Signature

I P le as e s ig n th e fo rm h ere . OSignature

T his f orm m ust be sign ed by a

p ers on w ith a n in te re st in th er eg is tr at io n o f t he c h ar ge .

CHFP02103/11 Version 5.0

8/4/2019 Rangers MG01s 02-09-11


, .MG0 1 sP artic ula rs o f a c ha rg e c re ate d b y a c om pa ny re giste re d in S co tla nd

B P re se n te r in f orm a t io n

Y ou d o n ot h av e to g iv e a ny c on ta ct in fo rm a tio n, b ut if

yo u do it w ill h elp C om pa nie s H ou se if t he re is a q ue ry

o n th e fo rm a nd w ill e sta blis h w he re w e re tu rn th eo ri gi na l doc umen ts , Th e c o nt ac t in f ormat io n you g iv e

w ill b e v is ib le to s ea rc he rs o f t h e p ub lic re c ord .

I Contact n a m e

LAUREN HART

I Company n a m e

MORTON FRASER LLP

I OUARTERMILE TWO

1 2 LISTER SQUARE

Po s t t o wn

EDINBURGH

D X

OX E0119, EDINBURGHTelephone

01312471042

". C ertific a te

We w ill s en d y ou r c ertific a te to th e p re se n te r's a dd re ss

if g iv en a bo ve o r to th e C omp an y's R e gis te re d O ffic e if

y ou h av e le ft th e p re se n te r's in fo rm a tio n b la n k.

,. C hec k lis t

W e m ay re turn form s com ple ted in correc tly or

w ith in fo rm a tio n m is sin g.

Please m ake sure you have rem em bered the

following:

o T he c om pa ny n am e a nd n um be r m atc h the

i nf ormat io n h e ld o n t he p ub li c R eg is te r.

o Y o u h a ve in c lu de d a c ertif ie d c op y o fth e d ee d(if a n y) w ith th is f orm .

o Y ou h av e e nte re d th e da te th e c ha rg e w as c re ate d.

o Y o u h av e s up plie d th e d es crip tio n o f th e in stru men t.

o Y ou h av e g iv en de ta ils o f th e a m ou nt se cu re d b y

t he c h ar ge e .

o Y ou h av e g iv en de ta ils o f th e m ortg ag ee (s) o r

p e rs on ( s) e n ti tle d t o th e c h arg e .

o Y o u h av e e n te re d th e s ho rt p artic ula rs o f a ll th e

proper ty charged.

o Y ou h av e sig ne d th e fo rm .

o Y o u h av e e n clo se d th e c orre c t f ee .

dI m p orta n t in f orm a t io n

Please note tha t a ll in form ation on this form will

appear on the public re cord.

II H ow to pay

A fee of £13 is payable to Compan ies House in

respec t of eac h charge .

M a ke c he qu es o r p osta l o rde rs p aya ble to

'Compan ie s Hous e:

I I § I W h e re to sen d

Y ou m ay re turn this form to any Com pan ies House

addre ss, howeve r for expediency we advise you tore turn it to the appropria te address below:

For c om pa nie s registe red in E nglan d an d W ales:

T h e R e gis tra r o f C omp an ie s, C omp an ie s Ho us e,

C rown Way ,Ca rd if t Wa l es , CF14 3UZ .

OX33050 Cardi ff .

F or c om pa nie s re giste re d in S cotla nd:


Fou rth f loo r, Ed inbu rgh Quay 2 ,

1 39 Foun ta in b ridge , Ed in b urg h, S c ot la n d, EH3 9FF.

O X E 0 23 5 E din bu rg h 1

o r L P - 4 E din bu rg h 2 ( Le ga l P o st) .

F or c om pa nie s re giste re d in N orthe rn Ire la nd:


S e co nd F lo or ,Th e li ne n ha ll, 3 2-3 8 L in e n ha ll S tr ee t,

B e lf as t, No rth e rn I re la n d, BT28BG .

OX481 N .R .B elf as t 1 .

dFu rt he r i n fo rma t io n

F or f urth er in fo rm a tio n, p le a se s ee th e g uid an c e n ote s

on the we bsite a t www.companieshouse.gov.ukor

e m ail e nq u [email protected]

This fo rm is ava ilable in an

a lte rn ative fo rm a t. P le as e vis it the

fo rm s page on the webs ite a t

www.companieshouse.gov.uk

CHFP02103/10 Version 5.0

http://www.companieshouse.gov.ukor/

mailto:[email protected]

http://www.companieshouse.gov.uk/

http://www.companieshouse.gov.uk/

mailto:[email protected]

http://www.companieshouse.gov.ukor/

8/4/2019 Rangers MG01s 02-09-11


GIVEN AT COMPANIES HOUSE, EDINBURGH 31 AUGUST 2011

FILE COpy

CERTIFICATE OF THE REGISTRATION

OF A CHARGE

COMPANY NO. 4276

CHARGE NO. 14

I HEREBY CERTIFY THAT A CHARGE CREATED BY THE

RANGERS FOOTBALL CLUB P.L.C.

ON 9 AUGUST 2011

FOR SECURING ALL SUMS DUE OR TO BECOME DUE

IN FAVOUR OF CLOSE LEASING LIMITED

WAS DELIVERED PURSUANT TO SECTION 878 OF THE

COMPANIES ACT 2006 ON 27 AUGUST 2011

A . : , . < : )

°li 8C()'l'\."~

ntE OFFICIAL SEAL OFntE

R E G lS T RA R O F C O M PA N IE S

rangers mg01s 02-09-11

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