01273188 Limited

Thamesteel Limited

Goodwill and any uncalled capital and a floating charge over the undertaking and all its other property assets and rights whatsoever and wheresoever both present and future see image for full details.

£768,797.11 and all other monies due or to become due from the company to the chargee

Van Merksteijn Steel Netherlands B.V.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill and uncalled capital.

£1,500,000 due or to become due from the company to the chargee

National Westminster Bank PLC

The deposit initially of £75,000 credited to account designation 49816691 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or part from such deposit or account.

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

Leumi Abl Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Leumi Abl Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill 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 terms of the aforementioned instrument creating or evidencing the charge

Enterprise Finance Europe (UK) Limited

Unit 1 a kierbeck business comples north woolwich road silvertown london, unit 10 kierbeck business comples north wollwich road silvertown london kierbeck wharf. 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 terms of the aforementioned instrument creating or evidencing the charge

Aib Group (UK) PLC T/as Allied Irish Bank (GB)

Assigns to the bank the benefit of the policy and all moneys bonuses profits and additions thereunder.policy nos 66001261 (aig europe (UK) limited, H9H039831 (hsb engineering) for details of furthe policies charged please refer to form 395. see the mortgage charge document for full details.

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

Bank of Ireland Business Finance Limited

The fixed assets :- 1 x mosa GE55 psx super silences welding generator ser/no 840550100004, 1 x sdmo NS80 electric generator 80 kva (1992) s/no S60996, 1 x la roche LRC50 re-bar cropping machine s/NO3836 (for further details of the property charged please refer to the form 395) together with the proceeds and anyproducts resulting from the property. 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

Kierbeck Holdings Limited

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 terms of the aforementioned instrument creating or evidencing the charge

Nmb-Heller Limited and/or Any Receiver

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

Aib Group (UK) PLC

All monies that may become payable to the company under or in respect of the insurance policies listed zurich insurance company renewal date 01/10/2003 risks insured commercial combined liability,zurich insurance company renewal date 01/10/2003 risks insured combined liability and zurich insurance company renewal date 01/10/2003 property owners for details of further details policies please refer to form 395.

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

Aib Group (UK) P.L.C.

By way of legal mortgage the land and buildings on the south side of north woolwich road silvertown in the london borough of newham t/n-EGL348945 the company also charged by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property ("the goodwill"). The company also charged by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property.. 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

Aib Group (UK) PLC

Three parcels of land lying to the south west of betts lane nazeing in district of epping forest essex t/o EX559325. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. 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

Allied Irish Banks PLC

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the security trustee at any of its branches. 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 pursuant to the terms of the charge

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

F/H property k/a steel wharf, 30/34 (even nos) river road barking t/no.NGL21199 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)

F/H property k/a the heron ind; estate t/n EGL97739 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)

F/H property k/a limmer wharf river road barking t/n EGL254383 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)

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

Allied Irish Bank PLC (As Security Trustee for Itself and Aib Finance Limited)

F/H property k/a 10,11,12 and 14 marshgate lane stratford t/n NGL109691 and l/h property k/a part of above t/n NGL109689 and the goodwill of the businedd. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Allied Irish Banks PLC (As Securirty Trustee for Itself and Aib Finance Limited)

F/H prperty k/a unit 3 francis court elizabeth way harlow t/n EX323189 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Allied Irish Banks PLC (The Security Trustee for Itself and Aib Finance Limited)

F/H property k/a east of pudding mill lane stratford london t/NEGL262633 and l/h property k/a 35/39 marshgate lane stratford t/n EGL271284 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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

Banco Central Hispanoamericano S.A.

F/H limmer wharf river road barking t/n egl 254386.

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 20/05/93

Close Brothers Limited

All rights title interest in and to all sums due under the insurances.

£26,396.16 under the terms of the agreement

Banco Central S.A.

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