Persons entitled
- Credit Suisse (Zurich) Limited
Amount secured
All monies due or to become due from the company to the chargee under a facility letter dated 5 april 1989, as amended by amendment agreements dated 20 november 1991, 29 march 1993 and 7 july 1994 respectively and as from time to time further varied in any manner or respect whatsoever, the charge or any of the other security documents described in the facility letter (as defined)
Short particulars
All the companys right title and interest in and to all sums deposited or to be deposited in the account (number 10226580) with barclays bank PLC, liverpool city office, 4 water street, liverpool L69 2DY and/or in the account (number 30239143) with barclays bank PLC, 9 high street, grays essex RH17 6NL together with all interest credited thereto.