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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of charge on cash deposits

Created
30 January 1987
Delivered
4 February 1987
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemical Bank

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32035 under a general undertaking in relation to documentary credits dated 21/10/82.

Short particulars

The debt represented by a deposit of us $10,000,000 with nippon credit bank LTD.and any interest accruing in respect thereof.