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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of charge on cash deposits

Created
19 June 1986
Delivered
27 June 1986
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 thecompany to the chargee in relation to chemical banks letter of credit no. 31203 under genral undertaking in relation to documentary credits dated 21 october 1982

Short particulars

The debt represented by a deposit of £7,500,000 with the saudi international bank (al-bank al-saudi al-alami LTD) 99,bishopsgate london EC2 M3TB and any interest accruing in respect thereof.