Persons entitled
- Clydesdale Bank PLC
Amount secured
All monies due or to become due from the company to the chargee (trading as yorkshire bank) on any account whatsoever
Short particulars
The principal sum (in whatever currency denominated and/or converted pursuant to clause 3 of the charge) from time to time standing to the credit of such accounts and/or (as the case may be) compising such deposits as are referred to in the schedule to the charge, as renewed from time to time which shall, unless the bank agrees otherwise in writing, include interest accrued in respect of the same, which interest when due shall be added to the said principal sum.