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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
23 June 1986
Delivered
3 July 1986
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemical Bank

Amount secured

All moneys due become due from the company to the charge in relation to chemicalbanks letter of credit no 31209 under general undertaking in relation to documentary credits dated 21 october 1982

Short particulars

The debt represented by a deposit of us $29,000,000 with the dai-ichi kangyo bank LTD p & o building, leadenhall street london EC3V 4PA and any interest accruing in respect thereof.