POLYTECH ENGINEERING LIMITED: Carichi
Panoramica
Nome della società | POLYTECH ENGINEERING LIMITED |
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Stato della società | Sciolta |
Forma giuridica | Società a responsabilità limitata |
Numero di società | 02092627 |
Giurisdizione | Inghilterra/Galles |
Data di costituzione | |
Data di cessazione |
POLYTECH ENGINEERING LIMITED ha ipoteche?
Classificazione | Date | Stato | Dettagli | |
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Pledge agreement of time deposit | Creato il 18 nov 1997 Consegnato il 09 dic 1997 | In corso | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Third party letter of set off | Creato il 18 nov 1997 Consegnato il 08 dic 1997 | In corso | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Pledge agreement of time deposit | Creato il 20 ago 1997 Consegnato il 05 set 1997 | In corso | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Third party letter of set off | Creato il 20 ago 1997 Consegnato il 05 set 1997 | In corso | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Third party letter of set off | Creato il 21 lug 1997 Consegnato il 29 lug 1997 | In corso | Importo garantito 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 | |
Brevi particolari Deposit certificate no. 002363 dated 30TH january of ten billion indonesia rupiah for monies held on time deposit by pt bank dagang nasional indonesia. | ||||
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Pledge agreement of time deposit | Creato il 21 lug 1997 Consegnato il 29 lug 1997 | In corso | Importo garantito All monies due or to become due from pt kalondo irama griya to the bank in pursuant to a credit agreement dated december 26TH 1995 and first amendement agreement dated may 14TH 1996 | |
Brevi particolari All right title and interest in and to the company's monies including interest accrued now and hereafter deposited with and held by bank dagang nasional indonisia represented by certificate of deposit no. 002363 dated 30 january 1997 account number 095-3-00103 of ten billion indonesian rupiah. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0