THE WORKS INTERNATIONAL SALES LIMITED: Charges

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 see image for full details.

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.

By way of fixed and floating charge over all right title and interest in and to the film as more particularly set out in the charge.

The right and title into the assets, teh film, the rights, the works agreement, the distributor agreements and all property and assets relating to the film.. See the mortgage charge document for full details.

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.

All the company's right title and interest in and to the items set out in the schedule to the form 395.. see the mortgage charge document for full details.

All the right title and interest in and to sums payable to the assignor pursuant to clause 5 of a sales agency agreement relating to the film together with the benefit of all subsisting undertakings warranties representations covenants agreements and acknowledgements contained in the sales agency agreement.

All the right title and interest in and to sums payable pursuant to clause 5 of a sales agency agreement dated 100398 relating to a film "a time to love"with the benefit of all undertakings warranties representations covenants agreements and aknowledgements therein contained.

All that the assignors right title and interest in and to sums payable to the assignor pursuant to clause 6.(1) (d) of a sales agency agreement dated 8TH december 1997 relating to the feature film "the dance". See the mortgage charge document for full details.

All right title and interest in and to sums payable to the assignor pursuant to clause 6.(1) (d) of a sales agency agreement dated 13 october 1997 relating to the film together with the benefit of all sunsisting undertakings warranties representations covenants agreements and aknowledgements therein contained.

All the assuignors right title and interest in and to a sales agency agreement dated 9TH december 1996 relating to the film provisionally entitled "la traversee du jour"/"through the day" together with the benefit of all subsisting undertakings warranties representations coveants agreements and acknowledgements therein contained. See the mortgage charge document for full details.

All that the assignor's right title and interest in and to sums payable to the assignor pursuant to a sales agency agreement dated 27 june 1996 relating to the feature film "love and death on long island". See the mortgage charge document for full details.

All right title and interest in & to the film "the tango lesson". See the mortgage charge document for full details.

All right title and interest in and to sums payable pursuant to clause 6(1) (d) of a sales agency agreement dated 28TH march 1994 relating to the cinematograph film "I.D.". see the mortgage charge document for full details.

All the companys interest relating to the exploitation of the film provisionally entitled "dust devil" see form 395 ref M195 for full details.

To the extent of the company's interest therein, the benefit of those agreements detailed on the schedule attached to doc M395 relating to the feature film provisionally entitiled "dust devil" (see doc M395 for full details).

See form 395 for full details.

A book debt in the sum of £16,500 (see form 395 for further details).