Rockliff Printing Group Limited

Capital Bank Cashflow Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

L/H property known as land and buildings on the north eastern side of long lane, aintree, liverpool, merseyside. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Yorkshire Bank Public Limited Company

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or norton opax PLC norton & wright limited norton & wright (properties) limited dennis welbarn limited, the adelaide publishing company limited rockliff micro computer limited graphic communications limited and macpad limited to the chargee on any account whatsoever

National Westminster Bank PLC

A specific equitable charge over the company's estate or interest in all f/h or l/h properties a floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital l/h premises long lane aintree liverpool L9 7BE situated on the north east side of long lane fazakerley.

All monies due or to become due from the company to the chargee on any account whatsoever