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 charge
Short particulars
All the company's right title benefit and interest in and to 1). the accounts 2). investment agreements and fiduciary placements 3). foreign exchange and interest rate contracts 4). securites and 5). precious metals. See the mortgage charge document for full details.