LIVERPOOL DEVELOPMENTS 2001 LTD: Mortgages

107 duke street liverpool merseyside t/n MS51347 and land and buildings on the north side of duke street t/n MS149789, 107A to 125 (odd) duke street, 43 slater street and 30 to 46 (even) parr street t/n MS302383. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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.

The property at duke street liverpool. 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.

Any sums deposited by the company in a deposit account of the mortggagor held with the bank or any of its branches and any other sum or sums which are from time to time deposited by the company in the said accounts whether in addition to or by way of renewal of replacement for any sums previously deposited in the accounts together with all interesat accruing from time to time in relation to the deposit.