Persons entitled
- The Governor and Company of the Bank of Scotland(The "Working Capital Bank")
Amount secured
All monies now or at any time after the date of the letter owing to the chargee by the principal debtors (as defined) or any of them on any account or accounts or in any manner whatsoever and whether actually or contingently together with interest discount commission and all other charges and expenses
Short particulars
All monies now or at any time after the date of the letter standing to the credit of any account or accounts of the chargor in the working capital banks books shall stand charge by way of fixed and specific charge.