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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

Created
29 May 1991
Delivered
13 June 1991
Status
Satisfied on 14 August 1991
Transaction Filed
Registration of a charge
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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. S099/91

Short particulars

The debt represented by a deposit of DEM3,600,000 with the fuji bank LTD. And any interest accruing in respect thereof.