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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Assignment of cash

Assignment of cash

Created
5 October 1993
Delivered
6 October 1993
Status
Satisfied on 12 January 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Union Bank of Switzerland

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no: 110361

Short particulars

The debt represented by a deposit of us$ 4,999,992.25 with sanwa bank limited.

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) 12 January 1994 Image unavailable