O.T. Computers Limited

London Underground Limited

The sum of £3,250 and all interest thereon and any other sum paid from time to time by the chargor to the chargee pursuant to the security deposit deed held in an account in the name of ot computers limited under reference.

The secured obligations meaning all the covenants conditions & stipulations expressed in or implied by virtue of a lease dated 3RD june 1997 and made between the chargee and the company or the security deposit deed made between the same parties and to be performed or observed on the part of the lessee (as defined in the lease)

Confidential Invoice Discounting Limited

All debts. 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 whether arising under the agreement (as defined) or otherwise

Lloyds 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