Persons entitled
- Citibank, N.A., London Branch
Amount secured
All monies due or to become due from the company to the chargee or to a transaction services provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the deposit being any credit balance from time to time on the deposit account (cash account number 13284484) and any fixed time deposit with the bank into which cash from the deposit account is deposited see image for full details.