L/H mann island liverpool. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

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 monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Its interest in the escrow accounts see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

First fixed charge over the grant funding agreement including all payments of grant funding to be paid see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

F/H property forming part of the car park at mann island, liverpool t/no MS549161 see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

By way of first fixed charge the deposit meaning all money standing to the credit of the accounts being each of the accounts of the chargor with bank of scotland PLC at (I) sort code 12 01 03 account no. 06102479 and (ii) sort code 12 01 03 account no. 06128177, all rights and benefits in connection with the deposit. See image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Right title and interest (both present and future) in and to the deposit all rights and benefits accruing to or arising in connection with the deposit see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever