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GF FINANCIAL MARKETS (UK) LIMITED

Company number 01242631

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1430 charges registered
2 outstanding, 1428 satisfied, 0 part satisfied

Assignment of cash

Created
27 August 1996
Delivered
2 September 1996
Status
Satisfied on 10 March 1997

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$2,400,000.00 With…

Assignment of cash

Created
27 August 1996
Delivered
2 September 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$6,250,000.00 With…

An assignment of cash

Created
22 August 1996
Delivered
6 September 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$5,500,024.00 With…

An assignment of cash

Created
21 August 1996
Delivered
6 September 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$3,299,985.00 With…

An assignment of cash

Created
14 August 1996
Delivered
27 August 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$4,999,972.00 With…

An assignment of cash

Created
14 August 1996
Delivered
21 August 1996
Status
Satisfied on 10 March 1997

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$4,287,444.49 With…

The assignment of proceeds of sale and the assignment of the short hedge

Created
12 August 1996
Delivered
13 August 1996
Status
Satisfied on 9 August 2000

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The proceeds of sale contract number SUM001 dated 12/8/96…

An assignment of cash

Created
12 August 1996
Delivered
12 August 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$2,500,000 with…

An assignment of cash

Created
12 August 1996
Delivered
12 August 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$10,000,000 with…

An assignment of cash

Created
31 July 1996
Delivered
5 August 1996
Status
Satisfied on 10 March 1997

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$4,000,000.00 With…

An assignment of cash

Created
30 July 1996
Delivered
5 August 1996
Status
Satisfied on 9 August 2000

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$6,308,000.00 With…

Assignment of cash

Created
29 July 1996
Delivered
3 August 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Union Bank of Switzerland

Short particulars

The debt represented by a deposit of us$10,000,000.00 With…

Assignment of cash

Created
24 July 1996
Delivered
26 July 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$2,250,000.00 With…

Assignment of cash

Created
23 July 1996
Delivered
26 July 1996
Status
Satisfied on 9 August 2000

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of £1,100,000.00 with…

An assignment of cash

Created
22 July 1996
Delivered
27 July 1996
Status
Satisfied on 4 June 1997

Persons entitled

  • Societe Generale

Short particulars

The debt represented by a deposit of $34,710,834.05.

An assignment of cash

Created
22 July 1996
Delivered
25 July 1996
Status
Satisfied on 10 March 1997

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$1,500,000.00 With…

An assignment of cash

Created
22 July 1996
Delivered
25 July 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$10,999,921.00 With…

An assignment of cash

Created
18 July 1996
Delivered
27 July 1996
Status
Satisfied on 10 March 1997

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$25,000,000.00 With…

An assignment of cash

Created
18 July 1996
Delivered
27 July 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$5,400,062.00 With…

An assignment of cash

Created
9 July 1996
Delivered
22 July 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$1,500,000.00 With…

Assignment of cash

Created
28 June 1996
Delivered
5 July 1996
Status
Satisfied on 9 August 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of us$4,000,000.00 With…

An assignment

Created
27 June 1996
Delivered
8 July 1996
Status
Satisfied on 9 August 1996

Persons entitled

  • Union Bank of Switzerland

Short particulars

The debt represented by a deposit of us$10,000,000.00 With…

Assignment of cash

Created
25 June 1996
Delivered
3 July 1996
Status
Satisfied on 9 August 1996

Persons entitled

  • Banque Francaise Du Commerce Exterieur

Short particulars

The debt represented by a deposit of us$5,990,000 with…

Assignment of cash

Created
25 June 1996
Delivered
3 July 1996
Status
Satisfied on 3 October 1996

Persons entitled

  • Banque Indosuez

Short particulars

The debt represented by a deposit of SAR20,424,175.99.

Deposit agreement and charge on cash deposits

Created
24 June 1996
Delivered
4 July 1996
Status
Satisfied on 9 August 2000

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of us$32,185,606.44 Deposited by the depositor to…