SPECIAL METALS WIGGIN LIMITED

Company number 00036721

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Share pledge contract

• Created: 2 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 27 June 2006

Persons entitled

• Congress Financial Corporation (The Beneficiary)

Short particulars

The settlor pledged the special account of financial…

Supplemental debenture

• Created: 21 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 27 June 2006

Persons entitled

• Congress Financial Corporation (The Agent) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

A) all right title and interest in and to the blocked…

Charge over account

• Created: 1 December 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All present and future right, title & interest in & to the…

Loan and security agreement registered pursuant to S.398(2) (due diligence) of the companies act 1985 executed outside the united kingdom over property situate there

• Created: 26 November 2003
• Delivered: 21 January 2004
• Status: Satisfied on 27 June 2006

Persons entitled

• Congress Financial Corporation (In Its Capacity as Lead Arranger and Collateral and Syndicationagent for the Lenders)

Short particulars

All the company's right title and interest in and to the…

Loan and security agreement

• Created: 26 November 2003
• Delivered: 17 December 2003
• Status: Satisfied on 27 June 2006

Persons entitled

• Congress Financial Corporation as Lead Arranger and Collateral and Syndication Agent

Short particulars

The collateral being all accounts all general intangibles…

Guarantee & debenture

• Created: 26 November 2003
• Delivered: 16 December 2003
• Status: Satisfied on 27 June 2006

Persons entitled

• Congress Financial Corporation (As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

F/H property k/a the main factory and offices at wiggin…

Fixed and floating charge

• Created: 22 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 9 November 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 4 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 29 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of DM923857 together with interest accrued now or…