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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. An assignment of cash

An assignment of cash

Created
27 July 1998
Delivered
30 July 1998
Status
Satisfied on 31 March 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Warburg Dillon Read

Amount secured

All monies due or to become due from the company to the chargee in relation to contract no.ubs 91/98 concerning 3675 tonnes of aluminium sold by ubs to the company

Short particulars

The debt represented by a deposit of us$5,000,000.00 With fuji bank LTD., River plate house 7-11 finsbury circus london EC2M 7DH.

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) 31 March 2000 Image unavailable