H.A.Smith & Son Limited

National Westminster Bank PLC

The l/h property k/a torrington avenue tile hill coventry. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Lloyds Udt Limited

A first fixed charge over 1 x heidelberg five colour offset press model mof-h s/n 608269.

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

Barclays Bank PLC

The goods being heidelberg carton speedmaster 105 5 colour offset press model CD102/5 with cp tranic controlled serial no. 537889 including all accessories etc. and other equipment of any kind installed therein or thereon. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH august 1995 including any modification or replacement thereof

Close Brothers Limited

All its right title and interest payable under the insurances.

£17773.24 due from the company to the chargee under the agreement

Barclays Bank PLC

Heidelberg 102 speedmaster serial no.529543 And a heidelberg CPC1-02 102. see the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under a facility letter dated 24.03.93

Barclays Bank PLC

Heidelbery mof/H5 colour printing machine serial no: 608269.

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

Barclays Bank PLC

Land situate at torrington avenue, coventry, west midlands together with factory & other buildings.

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

Barclays Bank PLC

Heidelberg speedmaster printing machine serial no. 522188.

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

Barclays Bank 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

Barclays Bank LTD

Land & factory in torrington avenue,coventry.

All monies due etc

Barclays Bank PLC

Undertaking and all property present and future including uncalled capital & goodwill.

All moneys due etc.

The Coventry Permanent Economic Building Society.

Freehold:- 68 kingsland avenue, coventry.

£1,200.