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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

Follow this company File for this company
  1. Charges
  2. Assignment of cash

Assignment of cash

Created
21 October 1992
Delivered
24 October 1992
Status
Satisfied on 7 January 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee in relation to the letter of credit no: S138/92

Short particulars

The debt represented by a deposit of us$5,000,040.00 With the fuji bank LTD and any interest accrued 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) 7 January 1993 Image unavailable