W.B.C. Book Manufacturers Limited

Barclays Bank PLC

All right title abd interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 1 september 1998 between the company and first national factors limited and all book and other debts the subject thereof. 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 pursuant to the terms of the aforesaid debenture

First National Factors Limited

By way of fixed equitable charge any factored debt to the extent that they fail to vest effectively and absolutely in the factor pursuant to the agreement for any reason and the other debts.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement dated 1ST september 1998

Barclays Bank PLC

All right, title and interest in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 6TH november 1992 between barclays commercial services limited and the company and all book debts and other debts.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture

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

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

Wbc Print Limited and Wbc Bookbinders Limitedand/or Robert Goldie Ellis and Anthony Malcolmdavid Bird

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 chargees under an agreement of even date and under the terms of the charge