Ei Group Limited

02562808

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

213 outstanding charges (-10)

Details

3 MONKSPATH HALL ROAD, WEST MIDLANDS, B90 4SJ

Incorporated 27/11/1990

Compliance

Last accounts

29/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56302

Public houses and bars

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

70100

Activities of head offices

Officers

Mr David Andrew Ross

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 111 other boards

Mr David Mcdowall

director · Since 24/02/2023

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 84 other boards

Mr Daniel Wilkinson

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Persons with Significant Control

Leased And Tenanted Pubs 1 Limited

75–100% shares

75–100% votes

Appoint directors

3, Monkspath Hall Road, Solihull, B90 4SJ

Reg: 12088247 · Companies House · Company Limited By Shares

Notified 03/03/2020

Charges213 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 13/08/2024Registered 14/08/2024

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 12/04/2023Registered 20/04/2023

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 05/08/2021Registered 12/08/2021

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/12/2020Registered 03/12/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/07/2020Registered 03/07/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/03/2020Registered 17/03/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/03/2020Registered 17/03/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/03/2020Registered 17/03/2020

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/11/2019Registered 15/11/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/11/2019Registered 15/11/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/11/2019Registered 15/11/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/11/2019Registered 15/11/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/11/2019Registered 15/11/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/04/2019Registered 07/05/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/04/2019Registered 07/05/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/04/2019Registered 07/05/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/04/2019Registered 07/05/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/04/2019Registered 07/05/2019

Charge

satisfied

LLOYDS BANK PLC

Created 06/12/2018Registered 21/12/2018Satisfied 17/04/2019

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/12/2018Registered 11/12/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/12/2018Registered 11/12/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/12/2018Registered 11/12/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/12/2018Registered 11/12/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/12/2018Registered 11/12/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2018Registered 22/11/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2018Registered 22/11/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2018Registered 22/11/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2018Registered 22/11/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2018Registered 22/11/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/11/2018Registered 22/11/2018

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 25/09/2018Registered 26/09/2018Satisfied 24/03/2020

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 14/08/2018Registered 17/08/2018Satisfied 24/03/2020

Charge

satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 14/08/2018Registered 17/08/2018Satisfied 24/03/2020

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/07/2018Registered 10/07/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/07/2018Registered 10/07/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/07/2018Registered 10/07/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/07/2018Registered 10/07/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/07/2018Registered 06/07/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/07/2018Registered 06/07/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/01/2018Registered 31/01/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/01/2018Registered 31/01/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/01/2018Registered 31/01/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/01/2018Registered 31/01/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/01/2018Registered 30/01/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/01/2018Registered 29/01/2018

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/08/2017Registered 15/08/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/08/2017Registered 15/08/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/08/2017Registered 15/08/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/08/2017Registered 15/08/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/08/2017Registered 15/08/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/08/2017Registered 15/08/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 13/03/2017Registered 16/03/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 13/03/2017Registered 16/03/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 13/03/2017Registered 16/03/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 13/03/2017Registered 16/03/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 13/03/2017Registered 16/03/2017

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 13/03/2017Registered 16/03/2017

Charge

satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 14/03/2017Registered 15/03/2017Satisfied 24/03/2020

Charge

satisfied

LLOYDS BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 14/03/2017Registered 15/03/2017Satisfied 24/03/2020

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2016Registered 16/12/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2016Registered 16/12/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2016Registered 16/12/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2016Registered 16/12/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 04/11/2016Registered 15/11/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 09/11/2016Registered 15/11/2016

Charge

satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 27/10/2016Registered 31/10/2016Satisfied 24/03/2020

Charge

satisfied

LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 27/10/2016Registered 31/10/2016Satisfied 24/03/2020

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 18/08/2016Registered 23/08/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 18/08/2016Registered 23/08/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 19/05/2016Registered 02/06/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY AS TRUSTEE

Created 19/05/2016Registered 25/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 19/05/2016Registered 25/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 19/05/2016Registered 25/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 19/05/2016Registered 25/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 05/05/2016Registered 23/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 05/05/2016Registered 23/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 05/05/2016Registered 23/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE

Created 05/05/2016Registered 23/05/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/12/2015Registered 29/12/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/12/2015Registered 29/12/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/12/2015Registered 29/12/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/12/2015Registered 18/12/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/12/2015Registered 18/12/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 30/07/2015Registered 10/08/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 30/07/2015Registered 10/08/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 30/07/2015Registered 10/08/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 30/07/2015Registered 10/08/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 30/07/2015Registered 10/08/2015

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 18/12/2014Registered 22/12/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 18/12/2014Registered 22/12/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 18/12/2014Registered 22/12/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 18/12/2014Registered 22/12/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE "TRUSTEE")

Created 18/12/2014Registered 22/12/2014

Charge

satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 20/10/2014Satisfied 27/10/2016

Charge

satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 14/10/2014Satisfied 27/10/2016

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 08/10/2014Registered 14/10/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 07/10/2014Registered 14/10/2014

Charge

outstanding

NEIL SMITH · WILLIAM SIMON TOWNSEND · PETER DAVID RAYNSFORD

Created 30/09/2014Registered 04/10/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE TRUSTEE)

Created 07/08/2014Registered 15/08/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE TRUSTEE)

Created 07/08/2014Registered 15/08/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE TRUSTEE)

Created 07/08/2014Registered 15/08/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (THE TRUSTEE)

Created 07/08/2014Registered 15/08/2014

Charge

outstanding

HAYLEY HYDE-ANDREWS · KEVIN ALEXANDER BIRD

Created 16/04/2014Registered 26/04/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 29/01/2014Registered 31/01/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 29/01/2014Registered 31/01/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 29/01/2014Registered 31/01/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 29/01/2014Registered 31/01/2014

Charge

satisfied

MOON BEEVER SOLICITORS (A FIRM)

Created 28/01/2014Registered 30/01/2014Satisfied 22/02/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 12/12/2013Registered 21/12/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 12/12/2013Registered 21/12/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 12/12/2013Registered 21/12/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 12/12/2013Registered 21/12/2013

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 12/12/2013Registered 20/12/2013Satisfied 14/10/2014

Charge

satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 12/12/2013Registered 20/12/2013Satisfied 14/10/2014

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/10/2013Registered 01/11/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/09/2013Registered 26/09/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/09/2013Registered 26/09/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/09/2013Registered 26/09/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/09/2013Registered 26/09/2013

Charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 18/09/2013Registered 26/09/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 19/06/2013Registered 05/07/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 19/06/2013Registered 02/07/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 19/06/2013Registered 02/07/2013

Charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 19/06/2013Registered 02/07/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 19/06/2013Registered 02/07/2013

Charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 19/06/2013Registered 02/07/2013

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 22/03/2013Registered 27/03/2013

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 22/03/2013Registered 27/03/2013

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 22/03/2013Registered 27/03/2013

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 22/03/2013Registered 27/03/2013

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2012Registered 21/12/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2012Registered 21/12/2012

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 14/12/2012Registered 21/12/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2012Registered 21/12/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/12/2012Registered 21/12/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 12/10/2012Registered 13/10/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/09/2012Registered 19/09/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/09/2012Registered 19/09/2012

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 06/09/2012Registered 19/09/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/09/2012Registered 19/09/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/09/2012Registered 19/09/2012

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 21/06/2012Registered 04/07/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 21/06/2012Registered 04/07/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 21/06/2012Registered 04/07/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 21/06/2012Registered 04/07/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 21/06/2012Registered 04/07/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 08/03/2012Registered 09/03/2012

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 08/03/2012Registered 09/03/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 08/03/2012Registered 09/03/2012

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2011Registered 30/12/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2011Registered 30/12/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2011Registered 30/12/2011

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 16/12/2011Registered 30/12/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2011Registered 30/12/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 28/07/2011Registered 02/08/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 28/07/2011Registered 02/08/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 28/07/2011Registered 02/08/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 28/07/2011Registered 02/08/2011

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 28/07/2011Registered 02/08/2011

charge

outstanding

DEUTSCHE BANK AG (THE SECURITY TRUSTEE)

Created 16/05/2011Registered 31/05/2011

charge

outstanding

DEUTSCHE BANK AG (THE SECURITY TRUSTEE)

Created 16/05/2011Registered 31/05/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2010Registered 17/12/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2010Registered 17/12/2010

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 15/12/2010Registered 17/12/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 16/12/2010Registered 17/12/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/12/2010Registered 17/12/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/07/2010Registered 07/08/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/07/2010Registered 07/08/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/07/2010Registered 07/08/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/07/2010Registered 07/08/2010

charge

outstanding

DECCO LONDON LIMITED

Created 14/05/2010Registered 26/05/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 23/04/2010Registered 27/04/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/03/2010Registered 08/04/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/02/2010Registered 17/02/2010

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED C/O CAPITA TRUST COMPANY LIMITED

Created 18/12/2009Registered 05/01/2010

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 17/12/2009Registered 24/12/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 17/12/2009Registered 24/12/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 17/12/2009Registered 24/12/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 17/12/2009Registered 24/12/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 24/06/2009Registered 09/07/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 24/06/2009Registered 09/07/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 24/06/2009Registered 09/07/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 24/06/2009Registered 09/07/2009

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/12/2008Registered 24/12/2008

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/12/2008Registered 24/12/2008

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/12/2008Registered 24/12/2008

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/12/2008Registered 24/12/2008

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED C/O CAPITA TRUST COMPANY LIMITED

Created 19/12/2008Registered 22/12/2008

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 25/07/2008Registered 28/07/2008

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 21/12/2006Registered 03/01/2007

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 21/12/2006Registered 03/01/2007

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 05/10/2006Registered 24/10/2006

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/08/2006Registered 21/08/2006

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/08/2006Registered 21/08/2006

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/08/2006Registered 21/08/2006

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 18/08/2006Registered 21/08/2006

charge

outstanding

UNIQUE PUB PROPERTIES LIMITED

Created 25/02/2005Registered 15/03/2005

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 17/12/2004Registered 06/01/2005

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 17/12/2004Registered 06/01/2005

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 11/10/2004Registered 25/10/2004

charge

satisfied

DEUTSCHE BANK AG LONDON (AS SECURITY TRUSTEE)

Created 31/03/2004Registered 08/04/2004Satisfied 17/06/2011

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/03/2004Registered 02/04/2004

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/03/2004Registered 02/04/2004

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 05/03/2004Registered 18/03/2004

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 05/03/2004Registered 18/03/2004

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 05/03/2004Registered 18/03/2004

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 05/03/2004Registered 18/03/2004

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED ON BEHALF OF ITSELF AND FOR THE BENEFIT OF THE BONDHOLDERSAND

Created 28/10/2003Registered 17/11/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 20/08/2003Registered 05/09/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 22/08/2003Registered 05/09/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 22/08/2003Registered 05/09/2003

charge

outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 25/03/2003Registered 05/04/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 06/03/2003Registered 17/03/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/01/2003Registered 28/01/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/01/2003Registered 28/01/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 10/01/2003Registered 28/01/2003

charge

outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 02/08/2002Registered 21/08/2002

charge

satisfied

DEUTSCHE BANK AG LONDON (THE "SECURITY TRUSTEE")ON BEHALF OF ITSELF AND THE BANKS AND FINANCIAL

Created 24/05/2002Registered 05/06/2002Satisfied 17/06/2011

charge

satisfied

DEUTSCHE BANK AG LONDON (THE "BENEFICIARY")

Created 24/05/2002Registered 05/06/2002Satisfied 24/01/2003

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED ON BEHALF OF ITSELF AND FOR THE BENEFIT OF THE BONDHOLDERS AND

Created 26/02/2002Registered 18/03/2002

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED

Created 06/02/2002Registered 25/02/2002

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED

Created 06/02/2002Registered 25/02/2002

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED

Created 28/11/2001Registered 17/12/2001

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED(THE TRUSTEE) ON BEHALF OF AND FOR THE BENEFIT OF THE BENEFICIAR

Created 08/06/2001Registered 12/06/2001

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED (ON BEHALF OF ITSELF AND FOR THE BENEFIT OF THE BONDHOLDERS AND

Created 15/02/2001Registered 27/02/2001

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITED

Created 08/11/2000Registered 10/11/2000

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITEDON BEHALF OF AND FOR THE BENEFIT OF THE BENEFICIARIES UNDER THE

Created 09/08/2000Registered 22/08/2000

charge

satisfied

DEUTSCHE BANK AG LONDONON BEHALF OF ITSELF AND THE BANKS AND FINANCIALINSTITUTIONS FROM TIME TO

Created 07/06/2000Registered 23/06/2000Satisfied 05/06/2002

charge

outstanding

BANKERS TRUSTEE COMPANY LIMITEDON BEHALF OF ITSELF AND FOR THE BENEFIT OF THE BONDHOLDERS AND C

Created 09/05/2000Registered 18/05/2000

charge

outstanding

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 03/02/1999Registered 11/02/1999

charge

satisfied

HSBC INVESTMENT BANK PLC

Created 26/10/1998Registered 04/11/1998Satisfied 15/02/1999

charge

satisfied

HSBC INVESTMENT BANK PLC (AS TRUSTEE FOR THE FINANCE PARTIES)

Created 13/03/1998Registered 06/10/1998Satisfied 14/06/2001

charge

satisfied

HSBC INVESTMENT BANK PLC (AS TRUSTEE FOR THE FINANCE PARTIES)

Created 13/03/1998Registered 06/10/1998Satisfied 22/06/2000

charge

satisfied

HSBC INVESTMENT BANK PLC("TRUSTEE")

Created 13/03/1998Registered 23/03/1998Satisfied 22/06/2000

charge

satisfied

HSBC INVESTMENT BANK PLC (THE "TRUSTEE")

Created 04/12/1997Registered 17/12/1997Satisfied 15/08/1998

charge

satisfied

HSBC INVESTMENT BANK PLC AS TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)

Created 22/09/1997Registered 25/09/1997Satisfied 15/08/1998

charge

satisfied

HSBC INVESTMENT BANK PLC

Created 12/05/1997Registered 23/05/1997Satisfied 15/08/1998

charge

satisfied

HSBC INVESTMENT BANK PLC

Created 12/05/1997Registered 23/05/1997Satisfied 15/08/1998

charge

satisfied

HSBC INVESTMENT BANK PLC

Created 27/03/1997Registered 08/04/1997Satisfied 15/08/1998

charge

satisfied

HSBC INVESTMENT BANK PLC

Created 07/06/1996Registered 25/06/1996Satisfied 15/08/1998

charge

satisfied

HSBC INVESTMENT BANK PLC(AS TRUSTEE FOR THE FINANCE PARTIES)

Created 07/06/1996Registered 19/06/1996Satisfied 15/08/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITEDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/03/1996Registered 02/04/1996Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED (THE "SECURTIY TRUSTEE")

Created 25/01/1996Registered 29/01/1996Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED (THE SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THEAM

Created 21/12/1995Registered 04/01/1996Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 12/12/1995Registered 28/12/1995Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 08/11/1995Registered 14/11/1995Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 21/12/1994Registered 23/12/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 01/12/1994Registered 20/12/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 14/10/1994Registered 27/10/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO LIMITED

Created 16/08/1994Registered 18/08/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 04/08/1994Registered 09/08/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS

Created 11/07/1994Registered 18/07/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS

Created 01/06/1994Registered 08/06/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS

Created 25/05/1994Registered 27/05/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS (EACH

Created 16/05/1994Registered 18/05/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED (AS TRUSTEE)

Created 03/05/1994Registered 17/05/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO.LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS AS DEFI

Created 27/04/1994Registered 10/05/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGUE & CO. LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS

Created 18/04/1994Registered 28/04/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO.LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS

Created 18/04/1994Registered 28/04/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITEDAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS

Created 18/04/1994Registered 28/04/1994Satisfied 08/01/1998

charge

satisfied

SAMUEL MONTAGU & CO. LIMITED (AS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZANINE LENDERS)

Created 30/03/1994Registered 18/04/1994Satisfied 08/01/1998

charge

satisfied

ANZ GRINDLAYS BANK PLC

Created 19/08/1992Registered 26/08/1992Satisfied 08/01/1998

charge

satisfied

ANZ GRINDLAYS BANK PLCAS TRUSTEE FOR THE SECURED PARTIES

Created 04/03/1992Registered 13/03/1992Satisfied 08/01/1998

charge

satisfied

ANZ GRINDLAYS BANK PLC

Created 18/10/1991Registered 23/10/1991Satisfied 08/01/1998

charge

satisfied

ANZ GRINDLAYS BANK PLCAS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZARINE LENDERS (AS DEFINED)

Created 27/09/1991Registered 02/10/1991Satisfied 08/01/1998

charge

satisfied

ANZ GRINDLAYS BANK PLC

Created 20/09/1991Registered 26/09/1991Satisfied 03/02/1999

charge

satisfied

ANZ GRINDLAYS BANK PLCNINE LENDERS (AS DEFINED)AS TRUSTEE FOR THE FINANCE PARTIES AND THE MEZZA

Created 07/09/1991Registered 10/09/1991Satisfied 03/02/1999