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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
2 July 1998
Delivered
14 July 1998
Status
Satisfied on 31 March 2000
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 contract no. Ubs 90/98 concerning 3850 tonnes of aluminium sold by the chargee to the company

Short particulars

The debts represented by a deposit of us$5,000,000.00 With sanwa bank LTD po box 36 city place house 55 basinghall street london EC2V 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) 31 March 2000 Image unavailable