- W (No. 4) Gp (Nominee A) Limited and W (No. 4) Gp (Nominee B) Limited
£1,116.25 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The monies standing to the credit from time to time of the interest bearing account opened in the name of the chargee.