Interlux Limited

Cattles Invoice Finance (Oxford) Limited

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

Claremont Structured Capital 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, obligations and liabilities due or to become due from the company to the chargee and/or any other company which is a member of the claremont group (as defined in the debenture) on any account whatsoever (and including under or in connection with the debenture)

Claremont Materials 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 on any account whatsoever

Claremont Corporate Advice 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 on any account whatsoever

John Kelly and Gurpal Singh Johal C/O Krol Buchler Phillips

By clause 3 1 of the mortgage the company as beneficial owner and with full title guarantee has assigned to the chargee first plant machinery chattels or other equipment described in the schedule to the mortgage together with all additions alterations accessories replacements and renewals from time to time thereto and any component parts therof from time to time. 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 together with interest to date of payment at the rate of 3% above barclays bank PLC base rate

Rdm Factors Limited

Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery.

All monies due or to become due from the company to the chargee under any factoring or discounting arrangement

Alex Lawrie Factors 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 on any account whatsoever

Tsb 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 on any account whatsoever

Interlux Limited

Floating charge over the undertakings and all property, assets and rights. See the mortgage charge document for full details.

All monies due or to become due from the company (previously known as centrefax limited) to the chargee (previously known as old wolverton limited) to the chargee in respect of the monies comprising the deferred price as set out in clause 3.2 of the acquisition agreement of even date and interest thereon referred to in clause 3.3 of the acquisition agreement, and in addition pursuant to the terms and conditions of an agreement and guarantee of even date and under or pursuant to the debenture and the guarantee (as defined)

Tsb Bank PLC

All right title and interest of the company in or arising out of a receivables financing agreement or a factoring deed dated 23 january 1997 and any other deed or documents supplemental to or varying the same and all bokk and other debts the subject thereof. See the mortgage charge document for full details.

All monies due or to become due from the company (formerly k/a centrefax limited) to the chargee on any account whatsoever

Tsb 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 formerly known as centrefax limited to the chargee on any account whatsoever