CRUSTEEL LIMITED

Supplemental debenture

Created on 31 Aug 2004

Delivered on 13 Sep 2004

Status outstanding

Persons Entitled

Congress Financial Corporation (New England)

Amount Secured

All monies due or to become due from the company to the chargee and the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of its right, title and interest (if any) in and to the blocked accounts and all monies standing to the credit of the blocked accounts, the debts represented, its book debts. See the mortgage charge document for full details.

Transactions

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Loan and security agreement

Created on 05 Aug 2004

Delivered on 25 Aug 2004

Status outstanding

Persons Entitled

Congress Financial Corporation (New England) in Its Capacity as Agent for the Lenders (Theagent)

Amount Secured

All monies due or to become due from any or all of the borrowers to the chargee or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All accounts, all general intangibles, all goods, all chattel paper, all instruments, all documents, all deposit accounts, all letters of credit bankers acceptances, all supporting obligations, all investment property, all commercial tort claims, all receivables, all records and all product and proceeds of the foregoing. See the mortgage charge document for full details.

Transactions

Debenture

Created on 05 Aug 2004

Delivered on 25 Aug 2004

Status outstanding

Persons Entitled

Congress Financial Corporation (New England) (the Agent) as Agent and Trustee for Itself Andeach of the Lenders

Amount Secured

All monies due or to become due from the company to the chargee and the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H land k/a unit 8 rutland way sheffield. The accounts being sort code 20-76-89 account no. 70302848, sort code 20-54-78 account no 75004833 and sort code 20-79-89 account 70380695. 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

Debenture creating fixed and floating charges

Created on 21 Aug 2002

Delivered on 29 Aug 2002

Status fully-satisfied

Persons Entitled

Pnc Bank, National Association (For Itself and as Administrative Agent)

Amount Secured

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

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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Assignment of deposit

Created on 20 Aug 2002

Delivered on 29 Aug 2002

Status fully-satisfied

Persons Entitled

Pnc Bank, National Association

Amount Secured

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

Short Particulars

All the company's rights title and interest in and to the deposit being all monies from time to time standing to the credit of the security accounts numbered 70302848 and 70380695 with barclays bank in the name of the borrower and all rights of the borrower in relation to such account but excluding account number 30218332 of the borrower with barclays bank PLC. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 27 Jun 2002

Delivered on 05 Jul 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

High interest business account account number 30218332. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Legal charge

Created on 28 Jan 1991

Delivered on 11 Feb 1991

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 8, rutland way, sheffield, south yorkshire.

Transactions

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Legal charge

Created on 19 Oct 1978

Delivered on 09 Nov 1978

Status fully-satisfied

Persons Entitled

Mellon Bank N. A.

Amount Secured

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

Short Particulars

A fixed and floating charge over the undertaking and all property and assets present and future including goodwill and uncalled capital. (See doc M38).

Transactions

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Debenture

Created on 19 Oct 1978

Delivered on 03 Nov 1978

Status fully-satisfied

Persons Entitled

Barclays Bank LTD

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M37 for further details).

Transactions

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