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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
20 December 1995
Delivered
4 January 1996
Status
Satisfied on 29 March 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Union Bank of Switzerland

Amount secured

All monies due or to become due from the company to the chargee under the terms of the letter of credit -no.41/95 (As defined)

Short particulars

The debt represented by a deposit of us$ 10,000,000.00 with sanwa bank limited 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) 29 March 1996 Image unavailable