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 opened or maintained by the bank for the client at any time and each deposit made by the client with the bank and all rights and benefits and proceeds thereof all monies from time to time due or owing to the client under and all deposits made pursuant to and investment agreement and other assets please refer to form 395 for full details of all charged assets. See the mortgage charge document for full details.