The Beechlea Luton Limited Liability Partnership

Rdm Factors Limited

171 camford way luton.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Rdm Factors Limited

171 camford way luton t/no BD73823.

All monies due or to become due up to a maximum of £725,000.00 from the limited liability partnership to the chargee

National Westminster Bank PLC

By way of legal mortgage 171 camford way, luton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

National Westminster Bank PLC

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. See the mortgage charge document for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever