Tc Bb Limited

Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

European Leasing PLC

Plasma screens, sanyo projectors, other electrical equipment,.

£50,000 due or to become due from the company to the chargee

Barclays Bank PLC

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 28.02.2000 and all book debts and other debts. See the mortgage charge document for full details.

All monies due or to become due from the company (formerly known as europlan services limited) 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.

All monies due or to become due from the company (formerly known as europlan services limited) and/or all or any of the other companies named therein to the chargee upon any account whatsoever

Euro Sales Finance PLC

Fixed charge all book and other debts both present and future and the benefit of all contracts policies of insurance in relation to such book and other debts.floating charge the undertaking and all property assets and rights of the company whatsoever and whersoever both present and future.

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