S L R (Uk) Limited

Bibby Financial Services Limited

All debts purchased or purported to be purchased by the security holder from the company pursuant to a factoring agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder. In relation to any such debt all the company's rights under the supply contract giving rise to the debt. 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 the factoring agreement between the company to the chargee or otherwise