THE MEDIA AND INCOME TRUST PLC

Company number 02389894

Cash charge of even date

• Created: 15 May 2001
• Delivered: 24 May 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Amount secured

All present and future obligations and liabilities of each obligor to any finance party under each finance document to which an obligor is a party (all as defined)

Short particulars

By way of first fixed charge all of the company's rights in respect of any amount standing to the credit of the account (as defined). See the mortgage charge document for full details.