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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of charge on cash deposits.

Created
10 February 1987
Delivered
24 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 the letter of credit no 32086 under general undertaking in relation to documentary credits dated 21/10/82

Short particulars

The debt represented by a deposit of us $27,400,200 with the dai-ichi kangyo bank LTD and any interest accruing in respect thereof.