Persons entitled
- The Governor and Company of the Bank of Scotland
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All sums which shall be an amount equal to at least the aggregate of all sums drawn at any time under a working capital facility offered to the company together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account.