Persons entitled
- Citi Bank, N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge or any credit agreement (as therein defined)
Short particulars
The balance(s) for the time being standing to the credit of any & all accounts at the banks branch in the company's name each designated as a 'reinsurance deposit account' or 'rda' (see 395 for full details).