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