ASW SHEERNESS STEEL LIMITED

Debenture

Created on 12 Jun 2002

Delivered on 21 Jun 2002

Status outstanding

Persons Entitled

Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)

Amount Secured

All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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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Debenture

Created on 25 Jan 1999

Delivered on 27 Jan 1999

Status outstanding

Persons Entitled

Lloyds Bank PLC(The "Trustee")

Amount Secured

All monies due or to become due from the company or any other obligor (as defined) to the trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) on any account whatsoever under or pursuant to the finance documents (as defined) including the debenture

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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Debenture

Created on 28 Sep 1989

Delivered on 13 Oct 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee and/or any receiver on any account whatsoever under the terms of the debenture.

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.

Transactions

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Debenture

Created on 28 Sep 1989

Delivered on 05 Oct 1989

Status fully-satisfied

Persons Entitled

The Toronto Dominion Bank

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.

Transactions

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Sixth supplemental trust deed

Created on 03 Mar 1983

Delivered on 23 Mar 1983

Status fully-satisfied

Persons Entitled

Phoenix Assurance Public Limited Company

Amount Secured

£1,258,362 10 3/4 per cent sterling loan stock 1983 under the terms of a trust deed dated 1-2-71 and deeds supplemental thereto.

Short Particulars

Fixed and floating charges over undertaking charges over undertaking and all propery and assets present and future including goodwill uncalled capital. And certain fixed assets specified in the trust deed. (See doc M85).

Transactions

Debenture

Created on 08 Jun 1982

Delivered on 11 Jun 1982

Status fully-satisfied

Persons Entitled

First National Bank in Dallas

Hambros Bank Limited

Deutsche Bank Ag

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 8.6.82.

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital tog. With all bldgs. & fixtures (inc. Trade fixtures) inc. Heritable property assets & rights in scotland. The fixed assets described in schedule 4 to the debenture and all replacements of such items. (See doc. M84).

Transactions

Debenture

Created on 08 Jun 1982

Delivered on 11 Jun 1982

Status fully-satisfied

Persons Entitled

The Secretary of State for Trade

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a recourse agreement

Short Particulars

Fixed & floating charges over undertaking and all property and assets present and future including goodwill uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery inc. Hertable property, assets & rights in scotland. The fixed assets described in schedule 3 to the debenture and all replacements of such terms (see doc. M83).

Transactions

Charge

Created on 28 Feb 1979

Delivered on 15 Mar 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

(A) l/h property at ridham, sittingbourne, kent. Title no k 463389. (b) first fixed charge the car fragmentation plant situated on the property at (a) and all replacements thereof. (C) by way of assignment the benefit of all buildings policies of insurance.

Transactions

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Legal and fixed charge

Created on 28 Feb 1979

Delivered on 01 Mar 1979

Status fully-satisfied

Persons Entitled

The Toronto Dominion Bank

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 18 october 1978

Short Particulars

F/Hold property at ridham, sittingbourne, kent title no. K 463389 with all bldgs and fixtures (excluding trade fixtures) the car fragmentation situate upon the property mentioned above and all replacements and repairs thereto.

Transactions

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