Ultrapost Limited

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

Doreen Eglinton

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

£54,843 and all other monies due or to become due from the company to the chargee under the terms of the debenture