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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
23 April 1992
Delivered
25 April 1992
Status
Satisfied on 5 August 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 union bank of switzerland in relation to a letter of credit no: 109754.

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 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) 5 August 1992 Image unavailable