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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
4 April 1991
Delivered
9 April 1991
Status
Satisfied on 17 June 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no. S065/91

Short particulars

The debt represented by a deposit of us $5,000,000 with the sanwa bank PLC 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) 28 September 1991 Image unavailable