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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Fixed charge on cash

Fixed charge on cash

Created
6 October 2000
Delivered
20 October 2000
Status
Satisfied on 4 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under on in connection with the letter of credit number 101786 issued pursuant to the letter of credit issuance facility dated 4TH june 1999 between the company and the charee as amended, varied, supplemented or replaced from time to time

Short particulars

First fixed charge over the sum of money deposited with the bank in the name of the company which, together with interest accrued thereon at the maturity of the letter of credit equals 100% of the value of the letter of credit issued by the bank.

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 (MG02) 4 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)