Imago 2014 Limited

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, 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

National Westminster 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

The Royal Bank of Scotland Commercial Services 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

The Royal Bank of Scotland Commercial Services 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

Lloyds Tsb Bank PLC

The account with the bank denominated in sterlimg designated lloyds tsb PLC re imago micro limited and now numbered 7559424, all deposits with the bank's treasury division in the name of the bank re the company.

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

Ibm United Kingdom Financial Services Limited

Fixed charge upon all book and other debts present and future and all things in action, floating charge the stock in trade and the whole of the charged assets described above.

All monies due or to become due from the company to the chargee under the terms of the agreement dated 28 september 2000 (as defined)

Britel Developments (Thatcham) Limited

All the companys right title benefit and interest in and to the account in which the deposit of £11,940.35 is held together with a sum equivalent to vat thereon.

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

Britel Developments (Thatcham) Limited

£11,940 due or to become due from the company to the chargee.

All monies due or to become due from the company to the chargee under the terms of the lease dated 2 december 1999

Close Invoice 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.

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

Close Invoice Financing Limited

Fixed charge over all book debts and other debts other than such debts as the factor may have specifically agreed in writing to exclude from such charge. Floating charge on all book debts and other debts of the company which are not charged by way of fixed charge.

All monies due or to become due from the company to the chargee under the terms of a financing agreement or 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

Barclays Bank PLC

(Including trade fixtures) (see form 395 for full details). 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