PUNCH PUBS & CO LIMITED

Company number 03982441

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge over shares

• Created: 1 August 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• Punch Taverns (Finco) Limited

Short particulars

As continuing security for the full and punctual payment…

Third ranking charge over shares

• Created: 8 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 25 April 2009

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

By way of a fixed charge all its present and future shares…

Second ranking share charge

• Created: 8 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 8 April 2009

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

By way of a fixed charge all its present and future shares…

Second ranking charge over shares

• Created: 26 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 8 April 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All the shares and any other right including all…

Share charge

• Created: 4 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 8 April 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

All its present and future shares and dividends. See the…

Charge on account

• Created: 8 August 2005
• Delivered: 9 August 2005
• Status: Satisfied on 23 February 2007

Persons entitled

• David Williams (The Security Trustee) Acting as Agent for the Person or Persons at the Relevanttime Entered into the Register of the Noteholders, Maintained by or on Behalf of the Chargor, as Holders of the Loan Notes (the Noteholders)

Short particulars

All moneys now or at any time standing to the credit of the…

The pge tax deed of charge

• Created: 1 August 2005
• Delivered: 15 August 2005
• Status: Satisfied on 27 October 2014

Persons entitled

• Deutsche Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All of the shares, all dividends and interest paid or…

Deed of assignment and charge

• Created: 22 April 2002
• Delivered: 8 May 2002
• Status: Satisfied on 23 December 2004

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

The whole of the company'S. Undertaking and all property…

Deed of charge (the "pgel deed of charge")

• Created: 9 January 2001
• Delivered: 23 January 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bankers Trustee Company Limited

Short particulars

The insurance and indemnity agreements (as defined),the…