AUDIO VISUAL ASSET MANAGEMENT LIMITED

Company number 02596010

Schedule of deposited agreements pursuant to block discounting agreement dated 2ND november 1998

• Created: 1 April 1999
• Delivered: 10 April 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National Bank PLC

Amount secured

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

Short particulars

All rights and interest fully described in the block discounting agreement ad charge dated 02/11/98 in respect of the agreements as per the schgedule to form 395. see the mortgage charge document for full details.