Richd W Carr & Company Limited

Richd.W.Carr and Company Limitedpension and Assurance Scheme

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 loan agreement dated 6.12 1991

Richd. W. Carr & Company Limited Pension and Assurance Scheme.Trustees

All f/h and l/h property and the fixed plant and machinery see form 395 for further details.

All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 06/12/91

Elg Hamiel Metals Limited

All scrap ferro alloys and otherraw materials used by the company in its product in process (see form 395 for full details).

All monies due or to become due from the company to the chargee under the credit agreement dated 10/10/91

Yorkshire Bank Finance LTD

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

Trustees of the Richd.W.Carr & Company Limited Pension and Assurance Scheme

F/H and l/h property fixed plant and machinery present and future.

£400,000 due from the company to the chargee under the terms of the charge

Yorkshire Bank PLC.

All the property comprised in the debenture dated 6.6.1962. (for full details see doc M109).

All monies due or to become due from the company to the chargee supplemental to a debenture dated 6/6/1962.

Yorkshire Bank LTD.

All property described in schedule to debenture together with plant machinery fixtures implements and utensils undertaking and goodwill all other property and assets present and future including uncalled capital (for full details see doc 64).

All moneys due, etc