Persons entitled
- Citibank Na
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All monies at the date of the charge or at any time thereafter during the subsistence of the security consituted by the charge standing to the credit of each account opened with the bank in the chargor's name, any account opened by the bank and any other account opened to replace an existing account where an agreement replaces any previous agreement. See the mortgage charge document for full details.