Persons entitled
- Citibank, N.A.
Amount secured
All monies due or to become due from the company to the chargee (citibank) under or in connection with the uncommited facility of £50,000 made available by citibank to the chargor subject to and upon the terms and conditions of the letter dated 9/8/89 (the facility) and/or in connection with any letter of credit issued in connection with the facility and/or this charge.
Short particulars
First fixed charge all monies standing to the credit of a) deposit account no. 504556 with citbank and b) any account opened any citbank pursuant to clause to of the deposit agreement (see form 395 for full details).