Cityvision Limited

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

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

Barclays Bank PLC

Charged by the principal deed & further deed. Undertaking and all property and assets.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

All moneys now or at any time hereafter standing to the credit of any existing account or accounts of the company with the bank whether current accounts or deposit accounts.

All monies due or to become due from intervision video limited to the chargee on any account whatosever.

Barclays Bank PLC

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. Fixtures fixed plant & machinery.

All monies due or to become due from the company and/or intervision video LTD. To the chargee on any account whatsoever.

The Tebbitt Group LTD

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

All monies due or to become due from the company to the chargee under the terms of a bookdebts letter dated 1/8/80

Williams & Glyns Bank Limited

Freehold land & premises known as muppets, high street, henfield, west sussex. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with plant machinery fixtures implements and utensils.

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

Williams & Glyn's Bank Limited.

Freehold land and premises known as superfoam house (formerly the stores) high street henfield, west sussex together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereon other than trade machinery as defined by section 5 of the bills of sale act 1878.together with plant machinery fixtures implements and utensils.

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