Common use of PAYMENTS TO THE COUNCIL Clause in Contracts

PAYMENTS TO THE COUNCIL. Any payments due to the Council under the terms of this Agreement (SAVE AND EXCEPT for the legal fees payable to the Council under the provisions of the Clause 12 and the monitoring fee under the provisions of Clause 13) shall be paid to the Council by means of telegraphic transfer to the Council as follows: Reading Borough Council Sort Code: 30-91-31 Account Number: 00000000 Lloyds Bank plc 00 Xxxxx Xxxxxx Xxxxxxx XX0 0XX quoting reference: [XXXXXX)[NOTE 3]] or other reference quoted in relevant S106 Demand Notice issued in respect of the obligation

Appears in 6 contracts

Samples: Dated 2020, Dated 2020, Dated 2020

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PAYMENTS TO THE COUNCIL. Any payments due to the Council under the terms of this Agreement (SAVE AND EXCEPT for the legal fees payable to the Council under the provisions of the Clause 12 and the monitoring fee under the provisions of Clause 13) shall be paid to the Council by means of telegraphic transfer to the Council as follows: Reading Borough Council Sort Code: 30-91-31 Account Number: 00000000 Lloyds Bank plc 00 Xxxxx Xxxxxx Xxxxxxx XX0 0XX quoting reference: [XXXXXX)[NOTE 3]] or other reference quoted in relevant S106 Demand Notice issued in respect of the obligation

Appears in 4 contracts

Samples: Dated 2020, Dated 2020, Agreement

PAYMENTS TO THE COUNCIL. Any payments due to the Council under the terms of this Agreement (SAVE AND EXCEPT for the legal fees payable to the Council under the provisions of the Clause 12 and the monitoring fee under the provisions of Clause 13) shall be paid to the Council by means of telegraphic transfer to the Council as follows: Reading Borough Council Sort Code: 30-91-31 Account Number: 00000000 Lloyds Bank plc 00 Xxxxx Xxxxxx Xxxxxxx XX0 0XX quoting reference: [XXXXXX)[NOTE 3]] xxxxxx or other reference quoted in relevant S106 Demand Notice issued in respect of the obligation

Appears in 1 contract

Samples: Dated 2020

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PAYMENTS TO THE COUNCIL. Any payments due to the Council under the terms of this Agreement (SAVE AND EXCEPT for the legal fees payable to the Council under the provisions of the Clause 12 and the monitoring fee under the provisions of Clause 13) shall be paid to the Council by means of telegraphic transfer to the Council as follows: Reading Borough Council Sort Code: 30-91-31 Account Number: 00000000 Lloyds Bank plc 00 Xxxxx Xxxxxx Xxxxxxx XX0 0XX quoting reference: [XXXXXX)[NOTE 3Land at XXXXXXXXXX[NOTE 2] (S106 No. XXXX)[NOTE 4]] or other reference quoted in relevant S106 Demand Notice issued in respect of the obligation

Appears in 1 contract

Samples: Agreement

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