B. & D. STEEL LIMITED

Composite guarantee and debenture

Created on 07 Apr 1995

Delivered on 25 Apr 1995

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from each obligor as defined therein to the chargee on any account whatsoever under the terms of the finance documents

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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Fixed equitable charge

Created on 31 Mar 1995

Delivered on 06 Apr 1995

Status outstanding

Persons Entitled

Griffin Factors Limited

Amount Secured

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

Short Particulars

All book debts invoice debts accounts notes bills acceptances. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 03 Apr 1992

Delivered on 10 Apr 1992

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

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 chargee on any account whatsoever

Short Particulars

See doc ref M145 for full details. 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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Composite guarantee & debenture

Created on 27 Mar 1990

Delivered on 31 Mar 1990

Status fully-satisfied

Persons Entitled

Hambros Bank Limited

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 chargee on any account whatsoever

Short Particulars

(See doc M470C for full details). 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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Single debenture

Created on 27 Oct 1987

Delivered on 11 Nov 1987

Status fully-satisfied

Persons Entitled

Hambros Bank LTD

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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Legal mortgage

Created on 20 Mar 1987

Delivered on 06 Apr 1987

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

Units 5 & 6 barlow road broadheath altrincham cheshire t/n gm 342435 and or proceeds of sale.

Transactions

Chattel mortgage

Created on 27 Jan 1986

Delivered on 29 Jan 1986

Status fully-satisfied

Persons Entitled

Brew (Holdings) Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to an agreement of 18/2/85

Short Particulars

Assignment of 'the bronse' steel decoiler at gaven road.

Transactions

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Mortgage debenture

Created on 14 Feb 1985

Delivered on 22 Feb 1985

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 specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions