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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
28 July 1994
Delivered
9 August 1994
Status
Satisfied on 1 December 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Indosuez

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no. 77463

Short particulars

The debt represented by a deposit of us$7,000,007.04 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) 1 December 1994 Image unavailable