Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All sums standing to the credit of the operating accounts all amounts payable in respect of the earnings the requisition compensation and the obligatory insurances and a floating charge all assets. See the mortgage charge document for full details.