CIVIL AND MARINE (HOLDINGS) LIMITED

Debenture

Created on 07 Jul 1998

Delivered on 15 Jul 1998

Status fully-satisfied

Persons Entitled

Each Beneficiary (As Defined Therein)

Amount Secured

All monies due or to become due from each obligor to the chargee under each finance document (as therein defined)

Short Particulars

L/H land comprising 2.65 acres or thereabouts on the west side of gibson lane melton humberside t/no EX460768. 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.

Transactions

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Supplemental legal charge

Created on 09 Feb 1996

Delivered on 12 Feb 1996

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever (as agent and trustee) under each security document to which the company is a party

Short Particulars

L/H land comprising 10.72 acres at british steels PLC's works at teeside middlesbrough and by way of first fixed charge all estates or interests in any freehold or leasehold property belonging to it all plant machinery owned by such charging company all benefits in respect of the insurances the benefit of all licences consents and authorisations in connection with its business. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 20 Dec 1994

Delivered on 23 Dec 1994

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co. Limitedthe "Trustee"

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of this deed and each of the "secured documents" as defined in the debenture

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 03 Dec 1993

Delivered on 14 Dec 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company and/or any group company (as defined) the the governor and company of the bank of scotland as agent and trustee for the bank,the overdraft bank and the swap counterparty (as defined inthe facilities agreement) on any account whatsoever under the terms of the charge.

Short Particulars

The company as beneficial owner charges with the payment and discharge of all obligations secured under the legal charge by way of first legal mortgage all estates or interests in the l/h and other immovable property. See the mortgage charge document for full details.

Transactions

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Deed of assignment

Created on 09 Nov 1993

Delivered on 25 Nov 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland Bankand the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of this charge and facilities agreement of even date

Short Particulars

All the company's right title interests and benefits in and to any sums payable. See the mortgage charge document for full details.

Transactions

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Deed of assignment of material contracts

Created on 09 Nov 1993

Delivered on 25 Nov 1993

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotlande Facilities Agreement Bank and the Swap Counterparty as Defined in Thas Agent and Trustee for the Banks the Overdraft

Amount Secured

Under the terms of this deed (as defined)

Short Particulars

The company as beneficial owner assigns to the agent under the deed all its right title,benefit and interest. See the mortgage charge document for full details.

Transactions

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Deposit account charge

Created on 09 Nov 1993

Delivered on 25 Nov 1993

Status fully-satisfied

Persons Entitled

East Coast Slag Products Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to clause 21 of an agreement dated 9 november 1993.

Short Particulars

All monies which may from time to time constitute the balance standing to the credit of sterling fixed deposit account including interest if any arising on such monies and all right,title and interest therein as security for all monies and laibilities which are at any time due to east coast slag products as a result of the obligation.

Transactions

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Guarantee and debenture

Created on 09 Nov 1993

Delivered on 23 Nov 1993

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland Banks and the Swap Counterpartyas Agent and Trustee for the Banks the Overdraft

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the charge and facilities agreement of even date

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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