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 charge.
Short particulars
All monies at the date of the reinsurance deposit agreement or any time thereafter standing to the credit of a) the account detailed in the schedule of the charge b) any a/c opened pursuant to clause 3(a) or 11(b) of the charge. (Please see doc for full details).