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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
16 June 1998
Delivered
23 June 1998
Status
Satisfied on 5 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Natexis Banque

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no ldn/dc 6144 of the natexis banque

Short particulars

The debt represented by a deposit of USD3,500,000.00 With sanwa bank limited 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 November 1998 Image unavailable