GREENE KING LIMITED

A registered charge

Created on 15 Sep 2022

Delivered on 20 Sep 2022

Status outstanding

Persons Entitled

Greene King Pension Scheme Limited as Trustee of the Greene King Pension Scheme

Transactions

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A registered charge

Created on 04 Jan 2022

Delivered on 04 Jan 2022

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 22 Feb 2019

Delivered on 26 Feb 2019

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited (and Its Successors in Title and Permitted Transferees)

Transactions

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A registered charge

Created on 26 May 2016

Delivered on 03 Jun 2016

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited

Transactions

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Second deed of amendment and restatement

Created on 30 Jun 2008

Delivered on 08 Jul 2008

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited (as Gk Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee or any of the other gk secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Right title benefit and interest in to and under the securitisation group parent shares, any other securities from time to time substitute for all or any of the security shares, all dividends. See image for full details.

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Deed of amendment and restatement in respect of the gk security deed dated 7 march 2005 and

Created on 08 May 2006

Delivered on 19 May 2006

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited (as Gk Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the gk secured parties) or any of the other gk secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in the securitisation group parent shares and other securities and all dividends,. See the mortgage charge document for full details.

Transactions

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Security deed

Created on 07 Mar 2005

Delivered on 22 Mar 2005

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited (as Gk Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee or any of the other gk secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of its right,title,interest and benefit,present and future,in,to and under the securitisation group parent shares,any other securities which greene king may substitute for all or any of the security shares,all dividends paid or payable in respect of all or any of the security shares. See the mortgage charge document for full details.

Transactions

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First supplemental trust deed

Created on 21 Dec 1999

Delivered on 24 Dec 1999

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation P.L.C.

Amount Secured

The principal of and interest on the £25,000,000 7.75 per cent. Debenture stock of greene king PLC and all other moneys payable under or pursuant to the trust deed dated 27TH may 1997 (the "trust deed") and the deed.

Short Particulars

Floating charge its undertaking and all its property assets and rights present and future including its uncalled capital.

Transactions

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Trust deed

Created on 29 Jul 1991

Delivered on 09 Aug 1991

Status fully-satisfied

Persons Entitled

Pubco PLC

Amount Secured

All monies due or to become due from the company to the chargee under clause 5(b) of the trust deed or otherwise pursuant thereto. As supplemented by a supplemental trust deed dated 6TH august 1991

Short Particulars

First floating charge over (see form 395- ref M419C for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Omnibus letter of set off

Created on 16 Jul 1986

Delivered on 18 Jul 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sum & sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.

Transactions

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Memo of deposit

Created on 12 Jul 1967

Delivered on 18 Jul 1967

Status fully-satisfied

Persons Entitled

Reuben Rose (Properties) LTD

Amount Secured

£3250

Short Particulars

F/H land drybread rd whittlesey os 2126 & 2091.

Transactions

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Series of debentures

Created on 31 Dec 1965

Delivered on 05 Jan 1966

Status fully-satisfied

Persons Entitled

Alliance Assurance Company LTD

Transactions

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Conveyance

Created on 16 Aug 1938

Delivered on 30 Aug 1938

Status fully-satisfied

Persons Entitled

T. Wilson

J. B. Charlesworth

W N Higgs

Amount Secured

To debenture trustees supplemental to trust deed dated 1.12.87 for securing debenture stock

Short Particulars

Angel inn, cottage & yard in station rd soham, cambs.

Transactions

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Legal charge

Created on 24 Jun 1937

Delivered on 05 Jul 1937

Status fully-satisfied

Persons Entitled

Mrs E J Wakelin

T. Wakelin

Amount Secured

£2,000

Short Particulars

Kings head inn, great cornard, suffolk; with buildings, yard & premises adjoining (see doc 78 for further details).

Transactions

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