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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

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  1. Charges
  2. An assignment of cash

An assignment of cash

Created
12 May 1995
Delivered
20 May 1995
Status
Satisfied on 13 September 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Indosuez

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of a letter of credit no. 78528

Short particulars

The debt represented by a deposit of us$7,700,000,00 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) 13 September 1995 Image unavailable