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POLYTECH ENGINEERING LIMITED

Company number 02092627

Third party letter of set off

Created
18 November 1997
Delivered
8 December 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • American Express Bank LTD.

Amount secured

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

Short particulars

Deposit certificate no. Db 601937 18TH november 1997 off 13,415,935,000 indonesia rupiah for monies held on time deposit by bt bank dagang nasional indonesia as may be renewed or extended from time to time.