Kennametal Hertel Edg Limited

Lloyds 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 company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Barclays Bank PLC

See from 395 for 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.

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

N M Rothschild & Sons Limited

See form 395 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.

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

The Royal Bank of Scotland 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.

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

Barclays Bank PLC

F/H 1 acre and 2 roods bounded by the river don to the east and peristone road sheffield to the west k/a "lee field" and being the site of albert works. (See form M395 ref M400C for full details.

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

Barclays Bank PLC

F/H property off peristone road, hobson avenue and hobson place sheffield together withh former public highways k/a brough street and anlaby street sheffield. (See form M395, rg M399C).

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

Barclays Bank PLC

F/H property k/a 6-64 (even) cottam street, 5-65 (odd) brough street & 250-260 (even) peristone road sheffield and land formerly part of cottam street. Title no ywe 34484.

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

No Trustees.

All property and effects, present and future, including uncalled capital.

£5000

No Trustees

The company's property, present & future, except uncalled capital.

£5000