Graphoprint (Clwyd) Limited

Cit Group (UK) Limited

All of its right, title and interest in and to the account of the assignor with national westminster bank PLC, numbered 60593830 (account), together with all moneys from time to time credited to, and for the time being standing to the credit of, the account and all interest from time to time accrued thereon. 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

Eurofactor (UK) Limited

All assets of the company by way of a fixed and floating charge.

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

Mr Graham John Ostler

By way of fixed charge all estates or interests in any f/h or l/h property all stocks shares or other securities its goodwill and intellectual propery all its equipment and vehicles. See the mortgage charge document for full details.

All monies due or to become due from brammer investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Cit Group (UK) 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

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Heidelberg 850/c web press s/no A0204.

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

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

All and singular the chattels plant machinery and things being rima system RS830 trimming unit s/n 830.4.0062.

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

Stroud & Swindon Building Society

Parkway fourth avenue deeside industrial park queensferry clwyd.

£2,700,000 and all other monies due or to become due from the company to the chargee

Commercial Union Life Assurance Company Limited

All that the policy of insurance on the life of philip higson effected with the mortgagee issued on the 13 june 1996 and numbered A16279857W and all money (including profits and bonuses (if any) already accured or which will accrue) which becomes payable under the policy and the benefit of all powers and remedies for enforcing the same.

£1,360,000 and all other monies due or to become due from the company to the chargee under the terms of the mortgage

Commercial Union Life Assurance Company Limited

All that f/h property at the junction of parkway and fourth avenue queensferry deeside clwyd k/a plot 25 deeside industrial park clwyd and the factory constructed thereon t/n WA492653.

£1,360,000 and all other monies due or to become due from the company to the chargee under the terms of the mortgage

National Westminster Bank PLC

Assignment of printing press m-200A serial no. 30072; muller martini saddle stitching machine line model 300 serial no. 9924705; including any part or parts thereof and all additions and renewals etc. the benefit of all obligations and warranties etc given in respect of the said equipment (for full details see form 395; tc ref: M55).

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a mortgage debenture dated 25/9/89

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

National Westminster Bank PLC

Parkway deeside industrial park, queensferry, clwyd, title no WA492653/fr/074 and/or the proceeds of sale thereof together with 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

Barclays Bank PLC

F/H property at the junction of parkway and fourth avenue, queensferry, deeside, clwyd, k/a plot 25 deeside industrial park, clwyd.

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

Commercial Union Life Assurance Company Limited

Plot 25 parkway/fourth avenue deeside industrial park queensferry.

Sterling pounds 1,500,000

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

British Coal Enterprise Limited

Unit 42 deeside industrial park deeside clwyd wales fixed & floating charge. Undertaking and all property and assets present and future including uncalled capital.

Sterling pounds 150,000

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 and/or graphoprint limited to the chargee on any account whatsoever