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 chequeing accounts) and all rights and benefits and proceeds thereof and all monies from time to time owing to the client under and all deposits made pursuant to any investment agreement or any fiduciary placement and all rights benefits and proceeds thereof. See the mortgage charge document for full details.