- Lloyds Tsb Bank PLC
All monies due or to become due from the company to the chargee on any account whatsoever
F/H property k/a 2 derwent square liverpool t/no MS353080 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.