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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

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  1. Charges
  2. Assignment of cash

Assignment of cash

Created
26 May 1999
Delivered
3 June 1999
Status
Satisfied on 25 September 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Agricole Indosuez

Amount secured

All monies due or to become due from the company to the chargee in relation to a letter of credit no.84945 Of the credit agricole indosuez

Short particulars

The debt represented by a depsoit of USD10,000,000.00 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) 25 September 1999 Image unavailable