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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. An assignment of cash

An assignment of cash

Created
25 January 1995
Delivered
27 January 1995
Status
Satisfied on 13 September 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no 595/0014

Short particulars

The debt represented by a deposit of $35,241,435.07 with nikko bank (UK) LTD and any interest accruing in respect thereof.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 13 September 1995 Image unavailable