Trade Deposit definition

Trade Deposit means a payment received by a Loan Party from a Person other than a Loan Party in the ordinary course of business for the purpose of acquiring materials to be processed into goods to be delivered to or at the direction of such Person at a future date.
Sample 1Sample 2
Trade Deposit means the £2.849.715.00 amount paid to the Company by Shanghai Electric UK Company Limited.
Sample 1

Examples of Trade Deposit in a sentence

  • Balance of Sundry Debtors, Sundry Creditors, Trade Deposit, Loans & Advances and others are subject to confirmation.

  • Total Liabilities Total Assets Sources of Funds:Paid up Capital Reserves & Surplus Secured Loans Unsecured LoansLong Term Trade Deposit Deferred Tax Liability (Net) Application of Funds:Net fixed assets (incl.

  • The Company’s interest, as a venturer, in a jointly controlled entity (Incorporated Joint Venture) is: in rupees million Assets Fixed assets Capital Work-in-Progress Investments Current assets, loans and advances Inventories Trade Debtors Cash and bank balances Loans and advances and other current assets Liabilities Secured Loans Trade Deposit As at 31 Dec.

  • Ltd.-151.50151.50 -(0.00)(0.00)12 Balance outstanding at year end : a) Receivable : Trade Deposit Given i) Vadilal International Pvt.Ltd.-2,400.002,400.00 -(2,400.00)(2,400.00)ii) Vadilal Industries Ltd.-560.00560.00 -(650.00)(650.00)Other Current Asset iii) Vadilal International Pvt.

  • Schedule DUNSECURED LOANS(1) Fixed Deposits(2) Trade Deposit from the subsidiary company - Terra Energy Limited 21,957,000 - 21,957,000 SCHEDULESSCHEDULES26 Thiru Arooran Sugars LimitedForming part of the Balance Sheet (all figures in Rupees) Schedule EFIXED ASSETS SL.No. PARTICULARS As at Jan.

  • Select Refund of Trade Deposit Service in Revenue Department as depicted in Figure 2.

  • Figure 7: Postal details in Request Screen 9) Collect the necessary supporting documents as indicated in the Refund of Trade Deposit request page.

  • Now Refund of Trade Deposit Application Request Screen will be displayed as depicted in Figure 3.

  • Ltd.-151.50151.50 -(0.00)(0.00)13Balance outstanding at year end : a) Receivable : Trade Deposit Given i) Vadilal International Pvt.Ltd.-2,400.002,400.00 -(2,400.00)(2,400.00) ii) Vadilal Industries Ltd.-560.00560.00 -(650.00)(650.00) Other Current Asset : iii) Vadilal International Pvt.

  • Comparative safety and effectiveness of metformin in patients with diabetes mellitus and heart failure: Systematic review of observational studies involving 34,000 patients.

Related to Trade Deposit

  • Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate Principal Balance of the Receivables on the Cutoff Date (which is equal to $21,505,439.97).

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $3,807,950.53.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • the Deposit means 10% of the Purchase Price;

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Initial Reserve Account Deposit means $3,000,000.

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

  • Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.

  • Differential Deposit means data that reflects all transactions that were not reflected in the last previous Full or Differential Deposit, as the case may be. Each Differential Deposit will contain all database transactions since the previous Deposit was completed as of 00:00:00 UTC of each day, but Sunday. Differential Deposits must include complete Escrow Records as specified below that were not included or changed since the most recent full or Differential Deposit (i.e., newly added or modified domain names).

  • Initial Reserve Account Deposit Amount means an amount equal to $29,411,740.05.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Security Deposit Account has the meaning given in Section 5.1.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Capitalized Interest Account Initial Deposit means $1,022,277.35 deposited on the Closing Date.

  • Escrow Deposit shall have the meaning set forth in Section 2.2(a).

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) 0.5% of the Outstanding Dollar Principal Amount of the Class A(2022-2) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.

  • Items of Deposit means one or more checks or drafts.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).