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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of charge on cash deposits

Created
21 May 1987
Delivered
5 June 1987
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemical Bank

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no. 32429 under general undertaking in relation to documentary credits dated 21/10/82.

Short particulars

The debt represented by a depoosit of us$ 10,000,000 with nippon credit bank LTD, winchester house, 77, london wall, london EC2 and any interest accruing in respect thereof.