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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
7 September 1994
Delivered
15 September 1994
Status
Satisfied on 1 December 1994
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 in relation to contract no.ubs 94/08 concerning 6525 tonnes of aluminium sold by ubs to sogemin metals limited.

Short particulars

The debt represented by a deposit of us$ 10,000,000.00 with fuji bank limited river plate house 7-11 finsbury circus lonond EC2 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