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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Assignment of cash

Assignment of cash

Created
18 March 1996
Delivered
21 March 1996
Status
Satisfied on 3 October 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no.S96/0013 with the lender

Short particulars

The debt represented by a deposit of $23,221,771.58 with yourselves and any interest accruing in respect thereof. See the mortgage charge document for full details.

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) 3 October 1996 Image unavailable