Caparo Modular Systems Limited

Caparo Pensions Scheme Trustees Limited

F/H properties: caparomodular systems, neachells lane, willenhall t/no WM367711. Caparo atlas fastenings, heath road and westbourne road, darlaston t/no WM195751. Notification of addition to or amendment of charge.

Barclays Bank PLC as Security Agent

F/H land k/a caparo modular systems neachells lane willenhall t/no WM367711. F/h land k/a caparo atlas fastenings heath road and westbourne road darlaston t/no WM195751. Notification of addition to or amendment of charge.

Barclays Bank PLC

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 any obligor to the chargee and from any pension trustee obligor to the pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

Barclays Bank PLC

F/H land and buildings at neachells lane willenhall west midlands t/no WM367711.

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

Barclays Bank PLC

The goods being drilltro single spindle pillar drill serial no DT6856, hydrovane rotary vane air compressor argo maskiner single spindle pedestal drill with rise and fall table, for details of further goods charged, please refer to form 395,. see the mortgage charge document for full details.

£220,000.00 and all other monies due or to become due