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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

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  1. Charges
  2. Assignment of cash

Assignment of cash

Created
1 September 1994
Delivered
2 September 1994
Status
Satisfied on 1 December 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Francaise Du Commerce Exterieur

Amount secured

All monies due or to become due from the company to the chargee in relation to 1 x £5M bill of exchanges

Short particulars

A deposit of £4,978,630.14 with banque francaise du commerce exterieur,4-6 throgmorton avenue london EC2N 2PP and any interest accruing in respect thereof.

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) 1 December 1994 Image unavailable