ROCKLIFF PRINTING GROUP LIMITED

Debenture

Created on 17 Jan 2000

Delivered on 28 Jan 2000

Status outstanding

Persons Entitled

Capital Bank Cashflow Finance Limited

Amount Secured

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

Short Particulars

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.

Transactions

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Legal charge

Created on 23 Mar 1995

Delivered on 28 Mar 1995

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

L/H property known as land and buildings on the north eastern side of long lane, aintree, liverpool, merseyside. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Fixed and floating charge

Created on 21 Mar 1995

Delivered on 23 Mar 1995

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Debenture

Created on 20 Apr 1990

Delivered on 28 Apr 1990

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

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.

Transactions

Debenture

Created on 22 Dec 1983

Delivered on 31 Dec 1983

Status fully-satisfied

Persons Entitled

Yorkshire Bank Public Limited Company

Amount Secured

All monies due or to become due from the company and/or norton opax PLC norton & wright limited norton & wright (properties) limited dennis welbarn limited, the adelaide publishing company limited rockliff micro computer limited graphic communications limited and macpad limited to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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.

Transactions

Debenture

Created on 21 Feb 1980

Delivered on 29 Feb 1980

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over the company's estate or interest in all f/h or l/h properties a floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital l/h premises long lane aintree liverpool L9 7BE situated on the north east side of long lane fazakerley.

Transactions