PUNCH TAVERNS (BS) COMPANY LIMITED

A registered charge

Created on 08 Oct 2014

Delivered on 15 Oct 2014

Status fully-satisfied

Persons Entitled

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

Transactions

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Punch taverns second priority deed of charge

Created on 03 Nov 2003

Delivered on 20 Nov 2003

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited (The Security Trustee)

Amount Secured

All monies due or to become due from the company or any other guarantor to the chargee or any of the other punch taverns secured parties under the terms of the aforementioned instrument creating or evidencing the charge

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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Third supplemental deed of charge

Created on 03 Nov 2003

Delivered on 20 Nov 2003

Status fully-satisfied

Persons Entitled

Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")

Amount Secured

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

Short Particulars

By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 09 Apr 1998

Delivered on 28 Apr 1998

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited (The "Security Trustee")

Amount Secured

(A) all moneys and liabilities whatsoever which now are or at any time may become due to the security trustee (whether for its own account or as trustee for the punch taverns group secured parties) or any of the other punch taverns group secured parties by the company,or any other guarantor under or in respect of the issuer/borrower facility agreement,the charge or any other group transaction document;and (b) all of the company's other obligations and liabilities underthe issuer/borrower facility agreement and/or the charge and/or any other group transaction document to which it is a party (all as defined)

Short Particulars

(A)first fixed security all of its right,title and interest in,to and under the beer supply agreement,the borrower/supply co beer supply agreement and all of the relevant documents to which it is a party.(b)(i)the insurance policies and (ii)all rights and claims to which it is entitled in relation to the proceeds of such insurance policies.(c)all book debts and other debts,rents and all moneys and liabilities whatsoever being due,owing or payable to it.. See the mortgage charge document for full details.

Transactions

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