Account No Clause Samples
The 'Account No' clause identifies the specific bank account or financial account to be used for transactions under the agreement. It typically specifies the account number, the name of the account holder, and the financial institution where the account is held. This clause ensures that payments, deposits, or transfers are directed to the correct account, thereby reducing the risk of misdirected funds and providing clarity for all parties involved.
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Account No. Reference: If to Assignor, to the following account (or to such other account as Assignor may designate from time to time): ABA No. Account No. Reference:
Account No. Address Borrowers Full Names Title Number Registration Date Sum Due Date of Bond or Loan Agreement
Account No. XXXXXX66270400 The latest valuation amount per the Extraction File was shown as £183,968 whereas the amount shown in the latest Valuation Report was £185,000. Account No. – XXXXXX68420500 The latest valuation amount per the Extraction File was shown as £208,371 whereas the amount shown in the latest Valuation Report was £150,500. This test was not performed for the 3 accounts identified as having a missing Valuation Report in paragraph 17.
Account No. 3155983521. Evidence of the transfer must be uploaded and submitted at the time of registration.
Account No. 501. Fuel - The production expense account of the Uniform System of Accounts prescribed for Public Utilities and Licensees by the Federal Power Commission as prevailing during January, 1961.
Account No. 10628548
Account No. Reference:
Account No. ACCOUNT NAME:................ BANK:........................ AMOUNT:...................... REFERENCE:...................
Account No. XXXXXX05760500 The tenure per the Tenure Type field of the Extraction File was “Leasehold”. There was no tenure shown on the PRA.
Account No. Address Borrowers Title Registration Sum Due Date of Full Names Number Date Bond or Loan Agreement _______________________ Authorised Signatory 66 <PAGE> SCHEDULE 14 FORMS OF SCOTTISH TRANSFER SASINE REGISTER We, HALIFAX PLC, incorporated under the Companies Acts (registered number 02367076) and having our Registered Office at ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEROR) CONSIDERING THAT in terms of a Mortgage Sale Agreement among us the Transferor, PERMANENT MORTGAGES TRUSTEE LIMITED, a private limited company incorporated under the laws of Jersey, Channel Islands (registered number 83116) and having its registered office at ▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ (the TRANSFEREE) and others dated 14 June 2002 as amended and restated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 June 2005, 22 March 2006 and as further amended and restated on [*] 2006 (the MORTGAGE SALE AGREEMENT) we have sold our whole right, title and interest in and to the Standard Securities and others hereinafter mentioned to the Transferee NOW THEREFORE we the Transferor IN CONSIDERATION of the sums payable in terms of and in implement of the Mortgage Sale Agreement HEREBY ASSIGN to the Transferee as trustee under and in terms of the Mortgages Trust Deed among us, the Transferor, the Transferee and others dated 13 June 2002 as amended and restated on 6 March 2003, 25 November 2003, 12 March 2004, 22 July 2004, 18 November 2004, 23 March 2005, 22 March 2006 and [*] 2006 (the MORTGAGES TRUST DEED) and its successor or successors as trustee or trustees under and in terms of the Mortgages Trust Deed: (a) the Standard Securities granted by the respective parties whose names are specified in Column 3 of the Schedule annexed and executed as relative hereto in favour of us the Transferor for all sums due and to become due, to the extent of the sums specified in the relative entry in Column 6 of the said Schedule being the amounts now due under the said respective Standard Securities, recorded said Standard Securities in the Register for the County specified in the relative entry in Column 4 of the said Schedule on the date specified in the relative entry in Column 5 of the said Schedule; and (b) the whole rights, title and interest of us the Transferor in and under all and any personal bonds, credit agreements or agreements for loan (however constituted) secured by the said Standard Securities and granted by or entered i...