Assets ceased/released
Part of the property or undertaking no longer forms part of the charge
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 and each deposit made with all related rights,benefits and proceeds thereof. See the mortgage charge document for full details.