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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
29 September 1997
Delivered
16 October 1997
Status
Satisfied on 24 July 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland

Amount secured

All monies payable by and the satisfaction of all liabilities of the company to the chargee in relation to a letter of credit no UBS78/97

Short particulars

The debt represented by a deposit of us$5,000,000.00 With sanwa bank limited po box 36 city place house 55 basinghall street london EC2V 5DL 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) 24 July 1998 Image unavailable