- Midland Bank PLC
All monies due or to become due from the company to the chargee on any account whatsoever
54 & 55 bartholomew street newbury berkshire (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.