Programming Research (1993) Limited

Gota Britannica Properties PLC

£3500 rent deposit according to the terms of the rent deposit deed. 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 lease dated 14TH february 1994 (as defined therein)

3I Group 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

3I PLC

All copyright, confidential information, know-how and all other rights title and interest whatsoever which the company has in the software. See form 395 (ref 22) for full details.

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

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