MULTIGRAPHICS LIMITED

Fixed and floating charge

Created on 12 Jan 2004

Delivered on 30 Jan 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Amount Secured

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

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 12 Jan 2004

Delivered on 20 Jan 2004

Status outstanding

Persons Entitled

3I Investments PLC or Such Other Persons as May from Time to Time Be the Security Trustee Forthe Purpose of the Said Charge for Itself and as Trustee

Amount Secured

All monies due or to become due from the company to the chargee or any of 3I group PLC, 3I smaller mbo plan, 3I npm smaller mbo plan and any other person who is designated an investor under the terms of the aforementioned instrument creating or evidencing the charge

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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Chattel mortgage

Created on 12 Jan 2004

Delivered on 17 Jan 2004

Status fully-satisfied

Persons Entitled

Benedict William Clark and Matthew Blaise Clark

Amount Secured

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

Short Particulars

An m & r processor 4 colour in-line screen press with 60" x 145" print area, serial number 099937702H (the assets), together with any and all obligations, guarantees and warranties, the benefit of all maintenance agreements and intellectual property rights.

Transactions

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Legal mortgage

Created on 02 May 2000

Delivered on 10 May 2000

Status outstanding

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

The f/h property k/a holmfield mills holdsworth road halifax west yorkshire t/n WYK450707. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Mortgage debenture

Created on 02 May 2000

Delivered on 10 May 2000

Status outstanding

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Chattels mortgage

Created on 11 Nov 1999

Delivered on 11 Nov 1999

Status fully-satisfied

Persons Entitled

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Amount Secured

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

Short Particulars

New m & r processor 4 colour in-line screen press with 60" x 145" print area,ser/no 099937702H with all chattels plant machinery thereon.

Transactions

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Fixed and floating charge

Created on 14 May 1999

Delivered on 21 May 1999

Status fully-satisfied

Persons Entitled

Alex Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 14 may 1999 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.

Transactions

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Trading security agreemnt

Created on 11 Mar 1993

Delivered on 31 Mar 1993

Status fully-satisfied

Persons Entitled

General Print Materials Limited

Amount Secured

£39,200

Short Particulars

Fixed and floating charge over 4,900 sheets of 10MM sintex foam centred board 1020MM x 3000MM and all other goods supplied to fulfill the order and all or any proceeds of sale.

Transactions

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Chattel mortgage

Created on 23 Jan 1992

Delivered on 01 Feb 1992

Status fully-satisfied

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

The chattels:-machine kippax line 15 x 7 serial no:S1300125250020755016 (see form 395 for full details).

Transactions

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Legal charge

Created on 21 Dec 1990

Delivered on 09 Jan 1991

Status fully-satisfied

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

Land & buildings on the east & west side of holdsworth road holmfield, halifax.

Transactions

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Legal charge

Created on 30 Jul 1990

Delivered on 31 Jul 1990

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

All that f/h property k/a land & buildings on the east & west side of holdsworth road holmfield, halifax title no wyk 450707 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

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Fixed and floating charge

Created on 18 Apr 1990

Delivered on 30 Apr 1990

Status fully-satisfied

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 uncalled capital mentioned above).

Transactions

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Legal charge

Created on 24 Jul 1989

Delivered on 31 Jul 1989

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

Holmfield mills holmfield halifax, title no part wyk 287550 including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 28 Apr 1989

Delivered on 04 May 1989

Status fully-satisfied

Persons Entitled

Yorkshire 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Debenture

Created on 11 Jun 1981

Delivered on 17 Jun 1981

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

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant & machinery.

Transactions