Ratcliffs (Great Bridge) Limited

Skandinaviska Enskilda Banken

Any sums deposited in account no 27215013 together with all interest.

All monies due or to become due from the company to the chargee under the charge

Barclays Bank PLC

Ratcliff on fired billet annealing furnace with billet infeed conveyor system and electric hoist, hydraulic charger assembly, outfeed rollers and fume extraction equipment. No 1 hot mill comprising:- loewy robertson 24" x 36" 2 hgh reversing hot rolling mill with composite edging mill, powered run-out tables. Powered transfer conveyor system with overhead water quench and control console.(please see doc 395/M121/18/nov/ln/for full details).

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

Barclays 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.

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

Hambros Bank Limited

& various properties of toll end road tipton sandwell (for full details please see form 395 ref. M18/10NOV/ln). 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