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POLYTECH ENGINEERING LIMITED

Company number 02092627

Pledge agreement of time deposit

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

All the companys right title and interest in and to the company's monies including interest accrued now and hereafter deposited with and held on time deposit by bank danamon which deposit and funds are represented by the certificate of deposit no. 601541 dated 18TH august 1997 of rp 12,145,335,000 indonesian rupiah as may be renewed from time to time.. See the mortgage charge document for full details.