Saddleworth Limited

Forward Trust Limited

All and singular the chattels plant machinery and things described in the schedule attached to the form 395 being one imprint file server pentium 133MHZ with two external 1GBYTE hard disks 16MB ram 3.5" 1.4MB floppy drive mono vga monitor & keyboard serial no 011276 one 2GBYTE tape streamer one imprint backup server pentium 133 mhz with two external 1GBYTE hard disks 16 mb ram 3.5" 1.44MB floppy drive mono vga monitor & keyboard serial no 011141. see the mortgage charge document for full details.

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

Lloyds Development Capital Limited

Model rfk series 624 "oland-rekord" five-colour rotary offset lithographic printing machine no. 13304B with "mabeg" full pile suction feeder no. 37823 with steel floor plate;. See the mortgage charge document for full details.

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

Griffin Factors Limited

All book debts invoice debts accounts notes and all title property right and interest in any goods. See the mortgage charge document for full details.

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

Close Brothers Limited

All right title and interest in and to all sums payable under the insurance.

£25446.40 due from the company to the chargee under the terms of the agreement

Close Brothers Limited

All its rights,title and interest in andto all sums payable under the insurance see doc for details.

£ 22026.80 due from the company to the chargee

Midland Bank PLC

F/H land & premises in great bridge street, west bromwich, sandwell west midlands T.ns- sf 17292, sf 101830, sf 19579, sf 39607, sf 50579, sf 106105, sf 108993, sf 108995, sf 9846, sf 100435, sf 9702, sf 99742.

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

Midland Bank PLC

L/H land & premises in great bridge street, west bromwich, sandwell west midlands.

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

Midland Bank PLC

L/H lands and premises being:- land and buildings on east side of lying lane west bromwich west midlands title no: sf 16619.

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

Midland Bank PLC

Fixed fixed charge on all bookdebts and other debts floating charge on undertaking and all property present and future including uncalled capital. (Please see doc M14).

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