- Citibank N.A.
All monies due or to become due from the company to the chargee on any account whatsoever and all other monies due to citibank na. Under the terms of a composite guarantee and debenture dated 30.9.85.
(Please see doc M120). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.