MEDIAPORT LIMITED

Fixed charge over book debts

Created on 04 Dec 2003

Delivered on 06 Dec 2003

Status outstanding

Persons Entitled

Close Invoice Finance Limited

Amount Secured

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

Short Particulars

By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.

Transactions

All assets debenture

Created on 04 Dec 2003

Delivered on 06 Dec 2003

Status outstanding

Persons Entitled

Close Invoice Finance Limited

Amount Secured

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

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

All assets debenture

Created on 16 Oct 2003

Delivered on 21 Oct 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

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.

Transactions

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