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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
7 January 1991
Delivered
8 January 1991
Status
Satisfied on 27 February 1991
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. 7/50667

Short particulars

The debt represented by a deposit of us $10,000,000 with goldman sachs international corporation and any interest accruing in respect thereof.