- Citibank, N.A.as Trustee for the Beneficiaries
All moneys due or to become due from the company and/or any of the other existing companies as defined in the charge to citibank N.A. as trustee or for further securing all moneys due or to become due from virgin atlantic airways limited to citibank N.A.
(See doc M17 for full details). 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.