Adland Print Group Limited

Bibby Factors Bedford 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

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.

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

Royal Bank Invoice Finance Limited

By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital.

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

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. 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

Thorn UK Rental Limited

Such funds as may from time to time stand to the credit of the account.

All monies due or to become due from the company to the chargee under the terms of a lease of even date

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. 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

Trade Indemnity-Heller Commercial Finance Limited

First the ultimate balance due or owing to the company by the chargee under any factoring agreement providing for the purchase by the chargee of book debts of the company and without limitation the ultimate balance due or owing to the company by the chargee under a factoring agreement dated 3RD august 1995. secondly all other book and other debts and claims due or owing to or purchased or otherwise acquired by the company. 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 a factoring agreement, leasing agreement or otherwise

Close Asset Finance Limited

A 1973 sordz machine, serial no: 504815.

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

Lloyds Bank PLC

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 on any account whatsoever