Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of this secuirty agreement or under any agreement, or on any account whatsoever.
Short particulars
All the company's right title and interest in and to i)all securities held by the bank ii) all securities held by any clearance system iii) all rights benefits and proceeds in respect of the securities iv) all rights standing to the credit of any account v) all sums standing to the credit of any account(s) (for full details see form 395).