Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All sums from time to time standing to the credit of any accounts (other than current or chequing accounts) open or maintained by the bank of the client at any time and all rights benefits and proceeds thereof and any renewal or redesignation thereof see attached schedule for further details.