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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Assignment of cash

Assignment of cash

Created
12 April 2000
Delivered
13 April 2000
Status
Satisfied on 9 August 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 6538

Short particulars

Deposit of us$10,000,000.00 With the industrial bank of japan LTD and any interest 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 (403a) 9 August 2000 Image unavailable