FALCON PRESS (STOCKTON-ON-TEES) LIMITED

State Securities PLC

All right title and interest in the non vesting assets together with the benefit of all existing guarantees warranties intellectual property rights in relation to the assets see image for full details.

Created 21 Jun 2010

Skipton Business Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 13 Jul 2009

Davenham Trust PLC

1 x used shinohara 74B2 colour press year 2000 serial no 100001805 plus drier year 2000 serial no 1243910001 assigns the equipment,the proceeds of all policies of insurance see image for full details.

Created 12 Dec 2008

Alliance & Leicester PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital.

Created 11 Aug 2008

Lombard North Central PLC

1 1996 rolan 202 series t/ob 267 2 colour press serial no 25583B.

Created 24 Apr 2007

Yorkshire Bank PLC

F/H property k/a unit 2 task industrial estate portrack lane stockton on tees. T/no. CE17262.

Created 31 May 2000

Yorkshire Bank PLC

Unit 1 task industrial estate stockton on tees cleveland see fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 7 Apr 1988

Yorkshire Bank PLC.

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.

Created 4 Feb 1988