Royston Recording Systems Limited

State Securities PLC

Chattels being:- 1 miller TP74-4C 52CM x 74CM. Four colour/perfector offset lithographic printing machine no G21061 with spiess full pile suction feeder no 769 with pre-load frame. Millermetric alcohol dampening with two royse recirculating units, unimatic C3 off press inking and registrstion control console, elektrotherm infra-red drying, grafix exactomat anti-set-off dry powder spray and full pile delivery. 1 miller TP365 65CM x 92CM. Two colour/perfector offset lithographic pringing machine no 19165 withspiess full pile suction feeder no 15884, grafix exactomat anti-set-off dry powder spray and full pile delivery. For further chattels charged please see form 395. see the mortgage charge document for full details.

The sum of £133,500 and all monies due or to become due from the company to the chargee and/or arising under any other finance agreement

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

Fmn Financial Limited

By way of fixed charge the specified debts and the other debts and by way of floating charge such of the moneys which the company may receive in respect of the other debts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Fmn Financial Limited

Fixed charge over the specified debts and all amounts of indebtedness together with related rights and floating charge over all undertaking property rights and assets present and future including stock-in-trade and uncalled capital. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Ashbolt Limited

Floating charge all its undertaking and property including its uncalled capital.

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

Barclays Bank PLC

16, chapel street, woburn sands, buckinghamshire.

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

Barclays Bank PLC

The goods, the benefit of all contracts warranties all log books maintenance records etc. the benefit of all insurances any moneys payable to the company in connection with a sale of any of the goods. Miller tf 295 four colour printing machine serial no g 21061.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 10.6.86

Midland Bank PLC

F/H property k/a bridge garage godinton road ashford kent title no k 96088.

All monies due or to become due from essex vehicle sevices trading as bridge garage accident repair centre and from the company under the terms of the charge.

Barclays Bank PLC

F/H bridge garage godinton road ashford kent title no K96088.

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

Barclays Bank PLC

F/H 2-6 (inclusive) dudley port, tipton, staffordshire.

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

Barclays Bank PLC

F/H 69 & 71 leicester road wigston leicestershire and land at rear.

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

Midland Bank PLC

F/H property k/a bridge garage, godinton road, ashford kent. Title no: k 96088.

All monies due or to become due from evrex vehicle delivery services limited to the chargee on any account whatsoever and from the company under the terms of the charge.

Barclays Bank PLC

F/H 9 & 11 bedford road, aspley guise, bedfordshire.

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

Barclays Bank PLC

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.

All monies due or to become due from the company and/or csd screen printers LTD to the chargee on any account whatsoever.

Barclays Bank PLC

F/H 64, mount pleasant, aspley guise, bedfordshire. Conveyance dated 20.12.78.

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

Barclays Bank PLC

F/H the faith press printing works, linslade, bedfordshire conveyance dated 8/6/79.

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

Barclays Bank PLC

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill, book debts uncalled capital. With all fixtures, plant and machinery. (See doc M35 for details).

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