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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. An assignment of cash

An assignment of cash

Created
1 September 1998
Delivered
11 September 1998
Status
Satisfied on 31 March 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Warburg, Dillon Read

Amount secured

All monies due or to become due from the company to the chargee in relation to contract no.ubs 98/93 concerning 3775 tonnes of aluminium sold by ubs to the company

Short particulars

The debt represented by a deposit of us$ 5,000,000 with sanwa bank LTD.

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) 31 March 2000 Image unavailable