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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

Created
22 January 1991
Delivered
23 January 1991
Status
Satisfied on 13 July 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • Banque Nationale De Paris PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/50750

Short particulars

The debt represented by a deposit of japanese yen 426,000,000 with sanwa bank LTD. And any interest accruing in respect thereof.