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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Security on cash deposit

Security on cash deposit

Created
23 October 2002
Delivered
26 October 2002
Status
Satisfied on 6 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit being the sum of $35,000,000.00 credited to account no/ deal no: PEC1116287 with the bank together with all sums in the future credited to that account.

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) 6 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 30 January 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 30 January 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)