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POLYTECH ENGINEERING LIMITED

Company number 02092627

Third party letter of set off

Created
21 July 1997
Delivered
29 July 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 to the chargee in respect of credit facilities pursuant to a credit agreement dated december 26TH 1995 and first amendment agreement dated may 14TH 1996

Short particulars

Deposit certificate no. 002363 dated 30TH january of ten billion indonesia rupiah for monies held on time deposit by pt bank dagang nasional indonesia.