The Nuffield Press Limited

Clydesdale Bank PLC

Plant machinery chattels or other equipment together with any part or parts thereof and all additions alterations accessories replacements and renewals of component parts thereto. See the mortgage charge document for full details.

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

Clydesdale Bank PLC

Plant machinery chattels or other equipment together with any part or parts thereof and all additions alterations accessories replacements and renewals of components parts. 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

Clydesdale 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 under the terms of the aforementioned instrument creating or evidencing the charge

Hsbc 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

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

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 to the chargee on any account whatsoever

Tsb Commercial Finance Limited

First fixed charge on all the book debts and other debts of the company present and future ( save for those book debts and other debts sold by the company and purchased by the chargee). 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

Passmore Webb Offset (Basildon) Limited

Fied and flaoting charges over the undertaking property and assets including goodwill. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee as trustee for itself and the beneficiaries and any of the other beneficiaries (as defined) under or pursuant to the sale documents including the debenture

Century Limited

By way of fixed and floating charges all book debts and other debts due or owing to the company from time to time (see form 395 for full details).

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