- Credit Suisse
All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 7/9/91 ("the agreement") in accordance with the terms of the agreement
All monies which are at the date of the charge agreement standing to the credit of a) acc. No. 00493981 in the name credit suisse, london branch robert maxwell group PLC at midland bank international, 110 cannon street, london and b) any account opened by the bank pursuant to clause 9 of the charge agreement (see form 395 for full details).