Smithsteel Limited

Barclays Bank PLC

Unit 5 earls way church hill road thurmaston leicester leicestershire t/n lt 175600.

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

Alex Lawrie Receivables Financing Limited

By way of first fixed charge on book and other debts and the proceeds thereof as are not sold and bought under the terms of an agreement dated 22 march 1995.

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

Close Brothers Limited

All its right title and interest in and to all sums payable under the policies of insurances as listed on the form 395.

£17,094 due from the company to the chargee under the terms of the charge

Barclays Bank PLC

(Including trade fixtures). 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