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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
20 October 1993
Delivered
26 October 1993
Status
Satisfied on 12 January 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no. Ldn/DC4640

Short particulars

The debt represented by a deposit of us$10,000,000.00 With sanwa bank limited and any interest accruing thereon.

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) 12 January 1994 Image unavailable