Cooper Clegg Limited

Leumi Abl Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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

G a Pindar and Son Limited

By way of a fixed charge the book debts, the proceeds of the insurances see image for full details.

All monies due or to become due from the company to the chargee

G a Pinder and Son Limited

Komori LR840A iii serial number 104 web printing press k/a K6 komori LR520/625S serial number 102 web printing press k/a K7 komori LR840A iii serial number 108 web printing press k/a K8 for further details of the equipment charged please refer to form 395 by way of fixed charge the goodwill and uncalled property. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

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

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

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

Hsbc 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

Lombard North Central PLC

Goods-komori model no:LR840A iii s/no:104, komori model no:LR520/625S s/no:102, komori model no:LR840A iii s/no 108, for details of further goods charged please refer to form 395. 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 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 under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Tsb Commercial Finance Limited

1 1 harris perfect binder with feeder model eb-100 s/no MB103D, 2 1 muller martini perfect binder including 17 station gatherer type 3614 s/no 940065005 1 muller martini binding unit with extraction to atmosphere 1 all associated conveyor systems. For details of further assets charged please refer to form 395. 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

Codorus Acceptance Corporation

Air cooled screw chiller and associated electrical switchgear and cabling.

£79,644 due or to become due from the company to the chargee

Codorus Acceptance Corporation

Chiller.

£65,652 due or to become due from the company to the chargee

Lloyds Tsb Commercial Finance Limited

(Including trade fixtures). 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 under the financing agreement (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever

Lloyds 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

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M732C for full details.

£117,317.90 due from the company to the chargee under the terms of the charge

National Westminster Bank PLC

Units 10A and 10B tewkesbury industrial centre, tewkesbury, gloucestershire t/no. GR121349 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Close Brothers LTD

All right title & interest in & to all sums payable....under the insurance (see form 395 for full details).

£65,380.45

Close Brothers Limited

All right title and interest in and to all sums payable under the insurances particulars of which are set out on the terms of the form 395 please see doc for full details.

£49008.12 to the chargee pursuant to the terms of the agreement

Lloyds Bowmaker Limited

A) 1 pakseal gremegna champion 4/l combination sleeve wrapping tunnel system serial number p z 4626 and other items please see form 395 for details.

£33,400.00 due from the company to lloyds bowmaker limited under the terms of the charge

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

The Governor & Company of the Bank of Scotland

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

Investors in Industry 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