G.S. STEEL TRADING LIMITED: Mortgages

The debts being all debts payable in respect of the invoices. See the mortgage charge document for full details.

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.

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 f/h,l/h and other immovable property and the proceeds of sale thereof and all buildings and trade and other fixtures,all plant,machinery,vehicles,computers and office and other equipment. See the mortgage charge document for full details.

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.

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.

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.

By way of first fixed charge all its right title and interest both present and future in and to all moneys from time to time credited to the account.

Any amount outstanding in respect of the deposit against the amount specified in any demand made under the agreement or deed and apply the first amount in discharging the second amount. See the mortgage charge document for full details.

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 debts purchased or purported to be purchased by the chargee from the company pursuant to a factoring agreement between the chargee and the company which fail to vest effectively or absolutely in the chargee and in relation to every such debts: all the company's rights under the supply contract giving rise to the debt, the benefit of all indemnities guarantees insurances and securities given to or held by the company and all title property rights or interest in any goods the subject of a contract of sale giving rise to such debt.

(Including trade fixtures). 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.

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.

All right title and interest in all documentary credits bills of exchange promissory notes negotiable instruments bills of lading delivery orders warehouse receipts etc. see the mortgage charge document for full details.

All right title & interest in & to all sums from time to time standing to the credit of the accounts with the bank and all interest thereon. See the mortgage charge document for full details.