Secured party

Morgan Stanley & Co International Limited As Agent And Trustee For The Transaction Parties (The

5 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7651	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS (AS DEFINED) TO ANY TRANSACT ION PARTY UNDER EACH TRANSACTION DOCUMEN T (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RE SULT IN THE SECURITY AGREEMENT CONTRAVEN ING SECTION 151 OF THE COMPANIES ACT 198 5	Floating	1999-10-21
B.w.b. Limited (opens in a new tab)00055803Security record 8706	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS (AS DEFINED) TO ANY TRANSACT ION PARTY UNDER EACH TRANSACTION DOCUMEN T (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RE SULT IN THE SECURITY AGREEMENT CONTRAVEN ING SECTION 151 OF THE COMPANIES ACT 198 5	Floating	1999-10-21
Punch Taverns (Rh) Limited (opens in a new tab)00124723Security record 19311	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS (AS DEFINED) TO ANY TRANSACT ION PARTY UNDER EACH TRANSACTION DOCUMEN T (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RE SULT IN THE SECURITY AGREEMENT CONTRAVEN ING SECTION 151 OF THE COMPANIES ACT 198 5	Floating	1999-10-21
Punch Taverns (Pgrh) Limited (opens in a new tab)03731227Security record 1202360	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS (AS DEFINED) TO ANY TRANSACT ION PARTY UNDER EACH TRANSACTION DOCUMEN T (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RE SULT IN THE SECURITY AGREEMENT CONTRAVEN ING SECTION 151 OF THE COMPANIES ACT 198 5	All Assets	1999-10-21
Punch Taverns (Prac) Limited (opens in a new tab)03780351Security record 1217226	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS (AS DEFINED) TO ANY TRANSACT ION PARTY UNDER EACH TRANSACTION DOCUMEN T (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RE SULT IN THE SECURITY AGREEMENT CONTRAVEN ING SECTION 151 OF THE COMPANIES ACT 198 5	All Assets	1999-10-21

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.