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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

An assignment of cash

Created
14 July 1998
Delivered
16 July 1998
Status
Satisfied on 31 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natexis Banque

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no.ldn/dc 6155 of the natexis banque

Short particulars

The debt represented by a deposit of usd 3,500,000 with sanwa bank limited po box 36 city place house 55 basinghall street london EC2V and any interest accruing in respect thereof. 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 (403a) 31 March 2000 Image unavailable