C L D S Limited

Trade Indemnity-Heller Commercial Finance Limited

First the ultimate balance due or owing to the company by the chargee under any factoring agreement providing for the purchase by the chargee of book debts of the company and the ultimate balance due or owing to the company by the chargee under a factoring agreement dated 26/9/94. secondly all other book and other debts and claims due or owing to or purchased or otherwise acquired by the company and the full benefit of all rights and remedies relating thereto. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of a factoring agreement, leasing agreement or otherwise on any account whatsoever