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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

Created
31 August 1994
Delivered
5 September 1994
Status
Satisfied on 1 December 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Francaise Du Commerce Exterieur

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC5003

Short particulars

The debt represented by a deposit of usd 4,900,054.00 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL and any interest accruing in respect thereof.

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) 1 December 1994 Image unavailable