APPLEBY GROUP LIMITED

Debenture

Created on 07 Jul 1998

Delivered on 15 Jul 1998

Status fully-satisfied

Persons Entitled

Each Beneficiary (As Defined Therein)

Amount Secured

All monies due or to become due from each obligor to the chargee under each finance document (as defined therein)

Short Particulars

L/H land comprising 2.65 acres or thereabouts on the west side of gibson lane melton humberside t/no EX460768. 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.

Transactions

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Suplemental legal charge

Created on 09 Feb 1996

Delivered on 12 Feb 1996

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever (as agent and trustee) under each secured document to which the company is a party

Short Particulars

By way of first legal mortgage l/h land comprising 14.95 acres or thereabouts at brigg road scunthorpe. By way of first fixed charge all estates or interests in any freehold or leasehold property belonging to it all plant and machinery all benefits in respect of insurances the benefit of all licences consents and authorisations held in connection with its business. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 20 Dec 1994

Delivered on 23 Dec 1994

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co. Limitedthe "Trustee"

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of this deed and each of the "secured documents" as defined in the debenture

Short Particulars

F/H land k/a greenwood rippingdale road kirkby underwood lincolnshire and f/h land k/a units f & g orchard business centre allington maidstone kent. 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.

Transactions

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Legal charge

Created on 03 Dec 1993

Delivered on 14 Dec 1993

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotlandined in a Facilities Agreement Dated 9/11/93) )Ft Bank and/or the Swap Counterparty (All as Def(as Agent and Trustee for the Banks, the Overdra

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever on any account whatsoever and under the terms of this charge

Short Particulars

A lease dated 3/12/93 and made between (1) british steel PLC and (2) the company of all that piece or parcel of land on the east side of brigg road scunthorpe in the county of humberside containing 14.95 acres or thereabouts or the proceeds of sale thereof together with all buildings fixtures and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Deed of assignment

Created on 09 Nov 1993

Delivered on 25 Nov 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland Bankand the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of this charge and facilities agreement of even date

Short Particulars

All the company's rights titles interests and benefits in and to any sums payable. See the mortgage charge document for full details.

Transactions

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Vat recovery deposit account charge

Created on 09 Nov 1993

Delivered on 25 Nov 1993

Status outstanding

Persons Entitled

East Coast Slag Products Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the settlement deed and the supplemental settlement deed both of even date

Short Particulars

All monies which may from time to time constitute the balance standing to the credit of a sterling fixed deposit account including interest (if any) arising on such monies and all right title and interest thereon.

Transactions

Composite guarantee and debenture

Created on 09 Nov 1993

Delivered on 23 Nov 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland Banks and the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of this charge and facilities agreement of even date

Short Particulars

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.

Transactions

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Mortgage debenture

Created on 07 Feb 1977

Delivered on 16 Feb 1977

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A sepcific equitable charge over the companies estate or interest in all f/h or l/h properties specific charge over all stocks shares or other securites book & other debts. Undertaking and all property and assets present and future including goodwill uncalled capital. By way of afloating charge. (See doc M39).

Transactions

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