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 security agreement or on any account whatsoever.
Short particulars
All the company's rights, title and interest in and to all sums of money standing to the credit of any account opened or maintained by the bank or any citicorp affiliate. (For full details see form 395).