COGNE STAINLESS REINFORCEMENT UK LIMITED

Company number 04951494

• 5 charges registered: 0 outstanding, 5 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…

All assets debenture

• Created: 8 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

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

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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

• Created: 16 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…