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.