PUNCH 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 Security Trustee for the Punch Taverns Secured Parties

Transactions

View document PDF

View document PDF

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

View document PDF

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

View document PDF

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

First fixed security all of its right,title,interest and benefit,present and future in and to the original securities and options to acquire,securities for the time being owned by it and all rights in respect of or incidental or ancillary thereto;and floating charge over the whole of its undertaking and all its property,assets and rights,whatsoever and wheresoever,both present and future (including all stock in trade and including all f/h,heritable and l/h property).. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF