IMPRESS GROUP LIMITED

Debenture

Created on 21 Jan 2000

Delivered on 03 Feb 2000

Status fully-satisfied

Persons Entitled

Capital Partners Limited

Amount Secured

In favour of the chargee all moneys and liabilities due or to become due from the company to the stockholders under the loan stock instrument dated 21ST january 2000 between impress group holdings limited and capital partners limited pursuant to which the £500,000 secured loan stock 2004 of the company was created, whether actually or contingently and whether solely or jointly with any other person and whether as principal or surety

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 06 Mar 1998

Delivered on 17 Oct 2000

Status outstanding

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

Debenture

Created on 06 Mar 1998

Delivered on 17 Oct 2000

Status outstanding

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

Debenture

Created on 06 Mar 1998

Delivered on 17 Oct 2000

Status outstanding

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

Charge over shares

Created on 01 Dec 1997

Delivered on 19 Dec 1997

Status fully-satisfied

Persons Entitled

Boston Holdings Limitedas Trustee for the Stockholders of the Loan Stock Created by the Loan Stock Instruments as Defined in the Debenture

Amount Secured

All monies due or to become due from the company to the chargee (I) under the guarantee, by the company provided that any obligations and liabilities which shall for the time being be due owing or incurred by bradley to a holder of loan stock created by the 'a' junior loan stock instrument and/or 'b' junior loan stock instrument other than the trustee shall not be a secured obligation

Short Particulars

By way of fixed charge all shares in the issued share capital of each of the group companies k/a paterson group international limited; all dividends interest or other distributions payable thereon and all allotments accerations offers rights bonuses benefits and advantages whatsoever.. See the mortgage charge document for full details.

Transactions

Debenture

Created on 01 Dec 1997

Delivered on 19 Dec 1997

Status fully-satisfied

Persons Entitled

Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Debenture (The "Trustee")

Amount Secured

All monies due or to become due from the company to the chargee under the loan stock instrument or under the guarantee (as the case may be), wether actually or contingently and whether soley or jointly with any other person and whether as principal or surety

Short Particulars

By way of legal mortgage all the f/h and l/h property together with all buildings and fixtures (including trade and tenant's fixtures) now and hereafter thereon and all plant and machinery; by way of fixed charge all goodwill and uncalled capital; by way of floating charge all book and other debts, all the assets whatsoever and wheresoever not hereinbefore effectively charged by way of fixed charge.. See the mortgage charge document for full details.

Transactions

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Charge over shares

Created on 01 Dec 1997

Delivered on 15 Dec 1997

Status outstanding

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

First fixed charge: all dividends interest or other distributions payable on all the issued share capital of paterson group international limited and all the issued share capital of westwood holdings limited. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 01 Dec 1997

Delivered on 15 Dec 1997

Status outstanding

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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Assignment of life policy

Created on 23 Jul 1997

Delivered on 17 Oct 2000

Status outstanding

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

Policy number 3487289B with scottish provident on the life of nigel john fielden for £250,000 and all sums assured thereby and all bonuses thereunder.

Transactions

Debenture

Created on 18 Dec 1996

Delivered on 17 Oct 2000

Status outstanding

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

Debenture

Created on 18 Dec 1996

Delivered on 17 Oct 2000

Status outstanding

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

Debenture

Created on 18 Dec 1996

Delivered on 17 Oct 2000

Status outstanding

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

Debenture

Created on 18 Dec 1996

Delivered on 17 Oct 2000

Status outstanding

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