GROSVENOR PRESS INTERNATIONAL LIMITED

Deed of charge

Created on 22 Nov 1990

Delivered on 11 Dec 1990

Status fully-satisfied

Persons Entitled

Morgan Guaranty Trust Companyof New York (As Agent)

Hill Samuel Bank Limited

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 financing documents (as defined in the charge)

Short Particulars

(See M182 for full details). 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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Debenture

Created on 06 Feb 1990

Delivered on 14 Feb 1990

Status outstanding

Persons Entitled

Ulster Factors Limited

Amount Secured

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

Short Particulars

All bookdebts of the company present & future.

Transactions

Letter of set off

Created on 27 Sep 1985

Delivered on 02 Oct 1985

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

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.

Transactions

Letter of set off

Created on 26 Oct 1984

Delivered on 31 Oct 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Any sum on sums for the time being standing to the credit of any present or future account of the company, with lloyds bank PLC.

Transactions

Trust deed

Created on 23 May 1984

Delivered on 05 Jun 1984

Status fully-satisfied

Persons Entitled

Grosvenor Press PLC

Amount Secured

£1,400,000 and all monies due or to become due from the company to the chargee under the terms of a trust deed dated 23 may 84.

Short Particulars

All assets with present and future including uncalled capital by way of floating charge.

Transactions

Trust deed

Created on 23 May 1984

Delivered on 05 Jun 1984

Status fully-satisfied

Persons Entitled

Albion Trust Limited

Amount Secured

£1,400,000 and all monies due or to become due from the company to the chargee under the terms of a trust deed dated 23 may 84.

Short Particulars

All f/h and l/h property of the company and all buildings and structures erected thereon and all fixtures and fittings and effects.

Transactions