00162828 Limited

The Royal Bank of Scotland Commercial Services("the Security Holder")

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 to the chargee under the financing agreement (as defined therein)

Rutland Trust 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 liabilities due or to become due from the company to the chargee under the guarantee of even date or on any account whatsoever

Lombard North Central PLC

R704 R705 R708 titan slitters c/w accessories (SJP01,SJP02,SJP03) - 1996. see the mortgage charge document for full details.

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

Generale Bank Nv-Generale De Banque Sa

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 to the chargee on any account whatsoever

Confidential Invoice Discounting Limited

Fixed equitable charge (1) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest absolutely in the chargee and all rights in favour of the company related to such debts and (11) all other amounts and rights, floating charge such of the moneys which the company may receive in respect of the other debts as shall stand released from the fixed charge.

All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement or otherwise

National Westminster Bank PLC

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.

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

Barclays Bank PLC

All monies standing to the credit of any account(s) of the company with the bank re: samuel jones & co limited cash cover business premium account (no. 10799068).

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

Barclays Bank PLC

All monies standing to the credit of any account(s) of the company with the bank re:samuel jones & co limited cash cover bid deposit.

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

Folksam General Mutual Insurance Society

See 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 pursuant to a counter indemnity dated 15/6/89 and this deed

Barclays Bank PLC

All right title and interest of the company in or arising out of a receivables financing deed dated 21/2/91 (for full details please see form 395).

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture d/d 28/2/90

Barclays Bank PLC

By way of fixed charge all right title and interest of the company in or arising out of a receivables financing agreement d/d 7/2/90 (see form 395 for full details).

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debentue

Hill Samuel Commercial Finance Limited

A first fixed charge on all the book debts and other debts of the company (see form 395 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

Ncnb Texas National Bank

The various properties as shown in the continuation sheets of form 395 stocks shares other securities patents registered designs all rights under or in respect of licences the benefit of all or other licences (please 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 to the chargee on any account whatsoever and all moneys due or to become due pursuant to the loan and overdraft guarantee agreement, the debenture on the counter indemnity all dated 15.6.89