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 account (other than current chequeing accounts) and all rights benefits and proceeds thereof and any renewal or redesignation thereof (accounts) all monies from time to time under and all deposits made pursuant to any investment agreement or any fiduciary placement and all rights benefits and proceeds thereof (investment agreements and fiduciary placements). See the mortgage charge document for full details.