MERCURY TAVERNS (HOLDINGS) LIMITED

A registered charge

Created on 08 Oct 2014

Delivered on 15 Oct 2014

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited as Borrower Security Trustee for the Punch Taverns B Secured Parties

Transactions

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The seventh supplemental punch taverns b deed of charge

Created on 01 Aug 2005

Delivered on 12 Aug 2005

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited (The Borrower Security Trustee)

Amount Secured

All monies due or to become due by each obligor to the chargee or any of the other punch taverns b secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Real property the f/h and l/h property owned by it described in part a of schedule 1 of the deed, lease receivables second new scottish property secon new scottish trust property ancillary property rights contractual rights licences and consents bank accounts insurance. See the mortgage charge document for full details.

Transactions

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Fourth supplemental pubmaster deed of charge

Created on 28 Nov 2002

Delivered on 17 Dec 2002

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited (As Borrower Security Trustee)

Amount Secured

All monies and liabilities due or to become due from each obligor (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The real property lease receivables contractual rights licences and consents bank accounts and floating charge. See the mortgage charge document for full details.

Transactions

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Third supplemental pubmaster deed of charge

Created on 21 Nov 2002

Delivered on 09 Dec 2002

Status fully-satisfied

Persons Entitled

Deutche Trustee Company Limited (As Security Trustee)

Amount Secured

All monies and liabilities due or to become due from each obligor (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The lease receivables. See the mortgage charge document for full details.

Transactions

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Second supplemental pubmaster deed of charge

Created on 17 Feb 2000

Delivered on 06 Mar 2000

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited (The "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 pubmaster secured parties) or any of the other pubmaster secured parties under or in respect of the second supplemental pubmaster deed of charge

Short Particulars

All right title interest and benefit present and future in and to the f/h and l/h property described in part 1 of the first schedule of the second supplemental deed of charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time. See the mortgage charge document for full details.

Transactions

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Supplemental pubmaster deed of charge

Created on 23 Dec 1999

Delivered on 12 Jan 2000

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited(The "Security Trustee ")

Amount Secured

All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the pubmaster secured parties) or any of the other pubmaster secured parties under or in respect of the supplemental pubmaster deed of charge

Short Particulars

Market street whitworth; 139A manchester road mossley lancashire; 110 meadow street sheffield; 10 junction road deane bolton (for details of further properties charged please refer to form 395) and all buildings fixtures fixed plant and machinery thereon. See the mortgage charge document for full details.

Transactions

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Pubmaster deed of charge

Created on 05 Jul 1999

Delivered on 21 Jul 1999

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies and liabilities whatsoever of the each obligor to the chargee (whether for it's own account or as trustee for the pubmaster secured parties (as defined) or any of the pubmaster secured parties under or in respect of the issuer/borrower facility agreement,the pubmaster deed of charge, the borrower subordinated loan facility and/or any other transaction document to which it is a party

Short Particulars

All respective rights title and interest in the scottish properties owned by the company and all heritable fixtures and fittings thereon all right title and interest in the ta receivables all rights of tenanacy in the properties all right title benefit and interest under all shares stock debentures and other securities and all right title and benefit to all insurance policies all book debts and other debts and other assets for full details please refer to form 395 schedule 2.

Transactions

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Supplemental charge

Created on 24 Sep 1998

Delivered on 13 Oct 1998

Status fully-satisfied

Persons Entitled

Hsbc Investment Bank PLC(In Its Capacity as Security Trustee)

Amount Secured

All monies owed to the mercury swap counterparty by mercury pursuant to the fixed rate swap in the notional principal amount of £15,850,000 entered into by mercury and the mercury swap counterparty expiring september 2000

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 11 Jun 1998

Delivered on 24 Jun 1998

Status fully-satisfied

Persons Entitled

Hsbc Investment Bank PLC (As Security Trustee)

Amount Secured

All moneys and liabilities to be paid or discharged by the company or any of the obligors (as defined) to the chargee under the debenture or otherwise secured by the debenture

Short Particulars

Fixed and floating charges over the undertaking and all property and assets whatsoever and wheresoever including all buildings fixtures plant and machinery book debts and goodwill.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 10 Oct 1996

Delivered on 21 Oct 1996

Status fully-satisfied

Persons Entitled

The Wolverhampton & Dudley Breweries PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the indemnity agreement of even date

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 10 Oct 1996

Delivered on 21 Oct 1996

Status fully-satisfied

Persons Entitled

Marston Thompson & Evershed PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the indemnity agreement of even date

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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