Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge or under any agreement or on any other account whatsoever.
Short particulars
All monies at the time of the charge or any time thereafter during the subsistence of the charge standing to the credit of a) each reinsurance deposit account with the bank; b) any account opened by the bank pursuant to clause 3(c) or 11(b) of the charge; and c) any other account referred to in clause 13 of the charge (see form 395 for further details).