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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Memorandum of cash deposits

Created
22 December 1986
Delivered
5 January 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 chemical bank's letter of credit no. 31853 under general undertaking in relation to documentary credits dated 21/10/82

Short particulars

The debt represented by a deposit of us $10,000,000 with the nippon credit bank ld and any interest accruing in respect thereof.