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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Assignment of cash

Created
26 February 1992
Delivered
6 March 1992
Status
Satisfied on 27 May 1992
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 a letter of credit no: 109673

Short particulars

The debt represented by a deposit of us$10,000,000 with sanwa bank limited,1 undershaft,london EC3A and any interest accruing.

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) 27 May 1992 Image unavailable