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POLYTECH ENGINEERING LIMITED

Company number 02092627

Pledge agreement of time deposit

Created
18 November 1997
Delivered
9 December 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 bank 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

All the company's 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 dagang nasional indonesia ("the depository bank"). See the mortgage charge document for full details.