Persons entitled
- Citibank, N.A. for Itself and on Behalf of Each Custodian
Amount secured
All monies due or to become due from the company to any custodian on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A security interest over all rights in respect of the collateral. Collateral means cash held in any account, securities or other assets and rights see image for full details.