WARD LOCK LIMITED

Guarantee and debenture

Created on 05 Oct 1992

Delivered on 16 Oct 1992

Status fully-satisfied

Persons Entitled

Houghton Mifflin Company

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

See form 395 ref m*136. 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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Charge

Created on 04 Jul 1991

Delivered on 20 Jul 1990

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 charge on all goodwill & uncalled capital for the time being of the company (see form 395 for full details).

Transactions

Fixed and floating charge

Created on 26 Mar 1990

Delivered on 04 Apr 1990

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 charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions

Single debenture

Created on 26 May 1989

Delivered on 05 Jun 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Including all heritable property & assets in scotland.. 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

Legal charge

Created on 10 Jan 1983

Delivered on 11 Jan 1983

Status fully-satisfied

Persons Entitled

Barclays 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 47-57 (odd nos) marylebone lane W1. Title no. Ngl 392101.

Transactions

Guarantee and debenture

Created on 11 Oct 1982

Delivered on 19 Oct 1982

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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