G.M.ELDER(SPECIAL STEELS)LIMITED

Company number 00942976

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 20/08/2003 and

• Created: 23 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2003

• Created: 20 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement (ogsa) dated 20TH august 2003

• Created: 26 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 1 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2005
• Delivered: 4 March 2005
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 March 2005
• Delivered: 4 March 2005
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage debenture

• Created: 4 April 1990
• Delivered: 10 April 1990
• Status: Satisfied on 5 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 2 September 1988
• Delivered: 5 September 1988
• Status: Satisfied on 12 June 1990

Persons entitled

• Palsa Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 September 1988
• Delivered: 5 September 1988
• Status: Satisfied

Persons entitled

• United Overseas Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 March 1982
• Delivered: 31 March 1982
• Status: Satisfied on 21 February 1990

Persons entitled

• Standard Chartered Bank Limited

Short particulars

Fixed charge over all book debts & other debts due or owing…

Debenture

• Created: 31 December 1980
• Delivered: 10 January 1981
• Status: Satisfied

Persons entitled

• David Sassoon & Co LTD

Short particulars

Undertaking and all property and assets present and future…