Quadleague Computers Limited

Rdm Factors Limited

All book debts as defined by clause 11 together with the benefit of all rights attached to such book debts. All other book debts not falling within sub-clause above together with the benefit of all rights thereto. Fixed charge on goodwill and unpaid capital and f/h and l/h property,stocks floating charge on all the undertaking on all property rights and assets of the company.

All monies due or to become due from the company to the chargee under any factoring or discounting arrangement

Barclays Bank PLC

See form 395 for 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 monies due or to become due from the company to the chargee on any account whatsoever