Asw Sheerness Steel Limited

Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)

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 any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Lloyds Bank PLC(The "Trustee")

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 or any other obligor (as defined) to the trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) on any account whatsoever under or pursuant to the finance documents (as defined) including the debenture

Midland 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 and/or any receiver on any account whatsoever under the terms of the debenture.

The Toronto Dominion Bank

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

Phoenix Assurance Public Limited Company

Fixed and floating charges over undertaking charges over undertaking and all propery and assets present and future including goodwill uncalled capital. And certain fixed assets specified in the trust deed. (See doc M85).

£1,258,362 10 3/4 per cent sterling loan stock 1983 under the terms of a trust deed dated 1-2-71 and deeds supplemental thereto.

First National Bank in Dallas · Hambros Bank Limited · Deutsche Bank Ag

Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital tog. With all bldgs. & fixtures (inc. Trade fixtures) inc. Heritable property assets & rights in scotland. The fixed assets described in schedule 4 to the debenture and all replacements of such items. (See doc. M84).

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 8.6.82.

The Secretary of State for Trade

Fixed & floating charges over undertaking and all property and assets present and future including goodwill uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery inc. Hertable property, assets & rights in scotland. The fixed assets described in schedule 3 to the debenture and all replacements of such terms (see doc. M83).

All monies due or to become due from the company to the chargee under the terms of a recourse agreement

Midland Bank PLC

(A) l/h property at ridham, sittingbourne, kent. Title no k 463389. (b) first fixed charge the car fragmentation plant situated on the property at (a) and all replacements thereof. (C) by way of assignment the benefit of all buildings policies of insurance.

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

The Toronto Dominion Bank

F/Hold property at ridham, sittingbourne, kent title no. K 463389 with all bldgs and fixtures (excluding trade fixtures) the car fragmentation situate upon the property mentioned above and all replacements and repairs thereto.

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 18 october 1978