Premier Safety Supplies Uk Limited

First National Invoice Finance Limited

By way of fixed charge the specified debts and all other debts. By way of floating charge all the property.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the factoring agreement dated 27 september 2001 or otherwise

Reedham Factors Limited

All specified debts which fail to vest absolutely and effectively and all other debts (as defined) on any account whatsoever. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the company to the chargee under a factoring agreement of even date