BOOKPOINT LIMITED

Guarantee & debenture

Created on 28 Feb 1997

Delivered on 07 Mar 1997

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 22 Feb 1996

Delivered on 28 Feb 1996

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Supplemental charge

Created on 01 Feb 1995

Delivered on 15 Feb 1995

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

And amending under clauses 2.3 and 2.4 of the supplemental charge (as defined therein)

Short Particulars

As specified in debenture dated 3RD august 1993. 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.

Transactions

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Supplemenatl legal charge

Created on 13 Dec 1993

Delivered on 22 Dec 1993

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 26 july 1993

Short Particulars

All the company's estate rights and interest in all the l/h property shown edged in ref on the plan annexed to the deed comprising a warehouse with ancillary offices which is part of the land to the west of mill road dunton green sevenoaks.

Transactions

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Supplemental legal charge

Created on 13 Dec 1993

Delivered on 22 Dec 1993

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 26 july 1993

Short Particulars

All the company's estate rights and interest in :- 1) the l/h property k/a block 39 milton trading estate t/n ON68216. 2) all the l/h property k/a block 60 milton trading estate near didcot oxfordshire. 3) all the l/h property k/a block 78A milton trading estate near didcot oxfordshire. See the mortgage charge document for full details.

Transactions

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Supplemental deed of assignment

Created on 29 Oct 1993

Delivered on 15 Nov 1993

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

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

All rights under policy no.105295101..........see form 395.

Transactions

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Letter of set-off

Created on 26 Jul 1993

Delivered on 05 Aug 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

All moneys standing to the credit of the accounts of the company...................see form 395.

Transactions

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Guarantee and debenture

Created on 26 Jul 1993

Delivered on 03 Aug 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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 under the terms of the "relevant agreements" (as defined) and this deed

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 11 Feb 1993

Delivered on 16 Feb 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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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