G & H Sheet Fed Ltd

Ian Lamb as Trustee of G & H Prepress LTD Directors LTD Pension Plan · Earl Hawley as Trustee of G & H Prepress LTD Directors LTD Pension Plan · David Hatton as Trustee of G & H Prepress LTD Directors LTD Pension Plan · Morgan Lloyd Trustees Limired as Trustee of G & H Prepress LTD Directors LTD Pension Plan

First fixed charge over company intellectual property:. Trademark. G & H. trademark number: UK00003230435. Register: UK ipo. Gask & hawley. Trademark number: UK00003230428. Register: UK ipo. Software. Pintpoint software. Cicero software. Domain. Www.gaskandhawley.com. Website. The entire copyright in the website, including (but not by way of limitation) all text, images and code (creating the page layout, style or interactive aspects) currently available at www.gaskandhawley.com a copy of which the client has provided or undertakes to provide at its cost.. Database. The g & h sheet fed LTD client database. Currently comprising of 400 active client records, a copy of which will be provided by the company.

Ian Lamb as Trustee of G & H Prepress LTD Directors Pension Scheme · Earl Hawley as Trustee of G & H Prepress LTD Directors Pension Scheme · David Hatton as Trustee of G & H Prepress LTD Directors Pension Scheme · Morgan Lloyd Trustees Limited as Trustee of G & H Prepress LTD Directors Pension Scheme

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Ian Lamb as Trustee of G & H Prepress LTD Directors Pension Plan · Earl Hawley as Trustee of G & H Prepress LTD Directors Pension Plan · David Hatton as Trustee of G & H Prepress LTD Directors Pension Plan · Morgan Lloyd Trustees Limited as Trustee of G & H Prepress LTD Directors Pension Plan

First fixed charge over. Trademark. G & H. trademark number: UK00003230435. Register: UK ipo. Gask & hawley. Trademark number: UK00003230428. Register: UK ipo. Software. Pintpoint software. Cicero software. Domain. Www.gaskandhawley.com. Website. The entire copyright in the website, including (but not by way of limitation) all text, images and code (creating the page layout, style or interactive aspects) currently available at www.gaskandhawley.com a copy of which the client has provided or undertakes to provide at its cost.. Database. The g & h sheet fed LTD client/customer database. Currently comprising of 400 active client records, a copy of which will be provided by the company.

Close Brothers Limited (The “Security Trustee”)

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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

Lloyds Tsb Commercial 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. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Cit Group (UK) Limited

Heidelberg speedmaster sm 74.6.pl serial no 623124,. see the mortgage charge document for full details.

£150,000.00 due or to become due from the company to

Royal Bank Invoice Finance Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement which fail to vest effectively or absolutely in the security holder for any reason and a floating charge undertaking and all property assets and rights whatsoever including stock in trade and uncalled capital.

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

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. 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

Confidential Invoice Discounting Limited

Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.

All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise

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 PLC

Unit 24A woolfold trading estate bury greater manchester.

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

Barclays Bank PLC

Plot 1 woolfold trading estate bury greater manchester.

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

Midland Bank PLC

Fixed and 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