Persons entitled
- Citibank,N.A.
Amount secured
All monies due or to become due from the company to the chargee pursuant to (a) the deposit agreement or (b) any agreement of even date with the deposit agreement
Short particulars
The balance(s) for the time being standing to the credit of any and all accounts at the bank's branch at 336 strand,london WC2R 1HB in the company's name,each designated as a "reinsurance deposit account". See the mortgage charge document for full details.