SHEFFIELD FORGEMASTERS LIMITED: Charges

F/H land and buildings at brightside lane hawke street and milford street sheffield t/no SYK356783, f/h land and buildings lying to the north east of janson street sheffield t/no SYK389861 f/h land on the south east side of hides street sheffield t/no SYK381599 for further details of the properties charged please refer to the form 395 all buildings fixtures and erections on the mortgaged property by way of fixed charge the goodwill by way of floating security whatever right title or interest the mortgagor may have in all moveable plant machinery. See the mortgage charge document for full details.

Including (I) freehold land and buildings at brightside lane,hawke street and milford st,sheffield; t/no syx 356783; (ii) f/hold land/blds lying to the north east of janson st,sheffield; syk 389861; (iii) f/hold land on the south east side of hides st,sheffield; syk 381599 plus various other properties listed; see form 395 for 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.

Land/blds at brightside lane and upwell st,sheffield,south yorkshire; t/no syk 356783 and the proceeds of sale thereof; (remainder part t/no. Ywe 40271).land/blds at vulcan road and weedon st,sheffield,south yorkshire; t/no syk 167749; land/blds at savile st,foncett st,carlisle street east,carwood road and garter st,sheffield,south yorkshire; t/nos: syk 169835 and syk 18132; all buildings/fixtures thereon and goodwill of business; all rental sums payable and all fixed plant,machinery and other items affixed thereto; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Credit of any accounts held by the bank in the name of the company.

The shares and all dividends paid or payable. See the mortgage charge document for full details.

The company, as beneficial owner hereby as continuing security for the secured liabilities (I) mortgages & charges the shares (ii) all dividends paid or payable (see doc for full details).

The company, as beneficial owner hereby as continuing security for the secured liabilities (I) mortgages & charges the shares (ii) all dividends paid or payable (see doc for full details).

All dividends paid or payable after 12/10/89 on £325,000 ordinary shares of hk$ 1.00 each in british rollmakers (china) limited (see form 395 for full details).

All dividends paid or payable after 12/10/89 on £325,000 ordinary shares of hk$ 1.00 each in british rollmakers (china) limited (see form 395 for details).

All dividends paid or payable on all or any of shares (see form 395 for full details).

All dividends paid or payable on all or any of shares (see form 395 for full details).

All the property referred to and described in the annex A1 attached to form 395.

All the property referred to and described in the annex A1 attached to form 395.

All dividends, stocks, shares, securities (and the dividends and interest thereon) (1) 60 ordinary shares of £1 each in sheffield forgemasters trustees limited (see form 395 for full details).

(1) 100,000 ordinary shares of £1 each in miller & company limited (2) 100,000 ordinary shares of £1 each in R.B.tennent limited including all dividends, stocks, shares securities (and dividends and interest thereon).

(1) 100,000 ordinary shares of £1 each in miller & company limited. (2) 100,000 ordinary shares of £1 each in R.B.tennent limited all dividends and all stocks shares, securities (and the dividends and interest thereon).

First legal mortgage all dividends stocks, shares, securities (and the dividends and interest thereon) in (1) 60 ordinary shares of £1 each in sheffield old forgemasters trustees limited (see form 395 for full details).

All rights benefits & interest on all or any shares, stocks, securities (see form 395 for full details).

All rights benefits & interest on all on any shares stocks, securities (see form 395 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.

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.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.