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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

An assignment of cash

Created
25 April 1989
Delivered
2 May 1989
Status
Satisfied on 1 June 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Banque Nationale De Paris PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no. 7/42449205

Short particulars

The debt represented by a deposit of DMS10,393,582.18 With nippon credit bank LTD. Winchester house, 77 london wall, london EX2, and any interest accruing in respect thereof.