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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Fixed charge on cash

Fixed charge on cash

Created
6 September 2000
Delivered
16 September 2000
Status
Satisfied on 4 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V

Amount secured

All monies due or to become due from the company to the chargee in connection with the letter of credit number 101770 issued pursuant to the letter of credit issuance facility dated 4TH june 1999

Short particulars

By way of a first fixed charge the sum of money deposited with the bank in the name of sogemin metals limited which together with interest accrued thereon. See the mortgage charge document for full details.

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 (MG02) 4 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)