Persons entitled
- Citibank, N.A.
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee being the payment and discharge in full of all the obligations at the times and in the manner provided in each agreement (as such capitalised terms are defined in the deposit agreement)
Short particulars
Fixed charge over all the right,title and interest in and to each deposit and each account (see doc ref M47 for full details).