- Hsbc Bank PLC
All monies due or to become due from the company to the chargee on any account whatsoever
Perpetual house 47/49 station road henley-on-thames with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.