Persons entitled
- Citibank,N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All monies standing to the credit of (a) each account and (b) any account opened by the bank and (c) or any other accout referred to in clause 13,all the entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.