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POLYTECH ENGINEERING LIMITED

Company number 02092627

Third party letter of set off

Created
20 August 1997
Delivered
5 September 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • American Express Bank LTD

Amount secured

All monies due or to become due from pt kalindo irama griya ("the borrower") to the chargee in respect of credit facilities made available to the borrower pursuant to a credit agreement dated 26TH december 1995 and first amendment agreement dated 14TH may 1996

Short particulars

Deposit certificate no. 601541 dated 18/8/97 of rp. 12,145,335,000 for monies held on time deposit by bank danamon manggadua raya jakarta as may be renewed or extended from time to time.