Persons entitled
- Bankers Trustee Company Limited (As "Security Trustee")
Amount secured
All monies and other liabilities for the time being due or owing by the company:(a) to the security trustee,the note trustee,the class A1 noteholders,the class A1 couponholders (if any),the class A2 noteholders,the class A2 couponholders (if any),the class A3 noteholders,the class A3 couponholders (if any),the class A4 noteholders,the class A4 couponholders (if any),the class b noteholders,the class b couponholders (if any),any further noteholders,any further couponholders and the receiver under or pursuant to the issuer deed of charge,the charge,the class A1 notes,the class A2 notes,the class A3 notes,the class A4 notes,the class b notes,any further notes,the class a note subscription agreement,the class b note subscription agreement,the trust deed and the agency agreement to (b) the liquidity facility provider;(c) to the agent bank;(d) to the financial adviser;(e) to the servicer under agreements & charge
Short particulars
First fixed security all of its right,title,interest and benefit,present and future,in to and under the punch taverns group deed of charge,including,without limitation,its interest in respect of the punch taverns mortgaged properties,details of which are set out in schedule 1 to the punch taverns group deed of charge and including all rights to receive payment of any amounts which may become payable to the company thereunder.. See the mortgage charge document for full details.