Advanced company searchLink opens in new window

GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of charge on cash deposits

Created
17 July 1986
Delivered
24 July 1986
Status
Satisfied
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Chemical Bank

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no 31272 under a general undertaking in relatin to documentary credits dated 21/10/82

Short particulars

The debts represented by a deposit of us$ 17,000,000 with the dai-ichi kangyo bank LTD, p & o building, leadenall streetlondon EC3V 4PA and any interest accruing in respect thereof.