The Print Factory (London) 1991 Limited

Barclays Bank PLC

South portway close round spinney northampton.

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

Barclays Bank PLC

Avro house harlequin avenue brentford mdx.

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

Dilipkumar Ambalal Patel & Rajendra Ambalal Patel

Interest in the rent deposit account and all money from time to time withdrawn from the rent deposit account as security for money payable in respect of premises unit c healthaid house, marlborough hill, harrow, middlesex.

£8,250.00 due or to become due from the company to the chargee

Svenska Handelsbanken Ab (Publ)

Land on the west side of south portway close,northampton; t/no nn 116257,county of northamptonshire;the benefit of all leases,tenancies,agreements for lease,rights,covenants,undertakings,warranties,guarantees,etc; fixed charge over all rights,title and interest in and to and in the proceeds of all insurances 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

Svenska Handelsbanken Ab (Publ)

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

Close Asset Finance Limited

Land on the west side of south portway close, round spinney, northampton t/no. NN116257. 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 under the terms of the aforementioned instrument creating or evidencing the charge not exceeding £200,000.00

Quattrocento Limited

Monies held in the sum of £3,334 held in account with the bank of ireland.

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

Quattrocento Limited

Monies held in the sum of £3,334 held in account with the bank of ireland.

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

Quattrocento Limited · Quattrocento Limited

All the company's right title benefit and interest in and to the deposit of £3,334 plus vat held in account with the bank of ireland 20 berkley square london W1 in the name of quattrocento limited.

All monies due or to become due from the company to the chargee from the company (as tenant) to the chargee (as landlord) under the terms of the rent deposit deed and the lease of even date defined therein between the company and chargee

Credit Lyonnais 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.

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

James Mcnaughton Paper Merchants Limited

A 1987 muller martini 335 fold stitch trim machine serial number 99.14280.

£112,170.72 due or to become due from the company to the chargee

Trade Indemnity-Heller Commercial Finance LTD

The ultimate balance due or owing to the company by tib under any factoring agreement providing for the purchase by tib of book debts of the company and all other book and other debts due or owing to the company.

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

Barclays Bank PLC

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed and all book and other debts due or owing to the company.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a debenture dated 24/07/91

Benkert Properties Limited

£18048 tog with sums standing to the credit of the account please see doc M469C for details.

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

Barclays Bank PLC

For full details see form 395; tc ref:- m 688C.. 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