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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

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  1. Charges
  2. Memorandum of charge on cash deposits

Memorandum of charge on cash deposits

Created
11 June 1986
Delivered
17 June 1986
Status
Satisfied on 9 August 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Chemical Bank

Amount secured

All monies due or to become due from the company to the chargee under the general undertaking in relation to the letter of credit no 31191

Short particulars

The debt represented by a deposit of us $15,000,000 with the dai-ichi kangyo bank LTD, p & o building leadenhall street london EC3V 4PA, 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) 9 August 2000 Image unavailable