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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of charge on cash deposits

Created
26 September 1986
Delivered
3 October 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 the company to the chargee in relation to a letter of credit no. 31467 under a general undertaking in relation to documentary credits dated 21/10/82

Short particulars

The debt represented by a deposit of us $5,000,000 with the nippon credit bank LTD and any interest accruing in respect thereof.