Other Deposit Accounts definition

Other Deposit Accounts means those deposit accounts with banks opened by each Grantor, as described in Schedule IV and Schedule V hereto.
Sample 1Sample 2Sample 3
Other Deposit Accounts shall have the meaning set forth in Section 7.23 hereof.
Sample 1Sample 2Sample 3
Other Deposit Accounts has the meaning given in Section 5.23. 20
Sample 1

Examples of Other Deposit Accounts in a sentence

  • In India(i) Balances with Banks(a) In Current Accounts(b) In Other Deposit Accounts (Refer Note 5 - Schedule 17) 2,969,7954,685,81850,273,55466,211,387Total53,243,34970,897,205(ii) Money at Call and Short Notice(a) With Banks(b) With Other Agencies 25,858,79331,458,390153,000,000403,000,000Total178,858,793434,458,390Total (i + ii)232,102,142505,355,595II.

  • In IndiaBalances with banksi) In Current Accountsii) In Other Deposit Accounts Money at call and short noticei) With banksii) With other institutions II.

  • Balance with Banks(a) In Current Accounts *(b) In Other Deposit Accounts* includes funds in transit amounting to ` 1.48 crores (` 4.66 crores as on March 31, 2014)TOTALii.

  • Outside India(i) In Current Accounts(ii) In Other Deposit Accounts 15,909,3937,573,611103,874,64532,736,931Total (i + ii)119,784,03840,310,542Total (I + II)351,886,180545,666,137 SCHEDULE 8 - INVESTMENTS (₹ in thousands) As at 31st March, 2021As at 31st March, 2020I.

  • For availability of deposits to these other types of accounts, see "All Other Deposit Accounts." Our policy is to make funds from your cash and check deposits to your checking account available to you on the first business day after the day we receive your deposit.

  • Total Demand and Time Deposits of Scheduled Banks (Other than Inter-Bank) are classified into five broad type’s viz., (a) Current Deposits, (b) Call Deposits, (c) Other Deposit Accounts, (d) Saving Deposits and (e) Fixed Deposits.

  • As storage capacity is reached onsite, bales and roll-off containers may be transferred off site to other warehouse facilities owned or controlled by City Fibers, or shipped to commodity markets and end users, in order to make room for material being processed.

  • In the event that any material Intellectual Property owned by such Grantor is infringed upon or misappropriated or diluted by a third party, such Grantor shall take such actions as such Grantor shall reasonably deem appropriate under the circumstances to protect such Intellectual Property.5.8 D epositary and Other Deposit Accounts.

  • TABLES 4.1 to 4.7 – Distribution of Scheduled Banks’ Deposits by Types of Accounts, Category of deposit Holder, Size of Accounts, Rates of Interest/Return, Weighted Averages: Total Demand and Time Deposits of Scheduled Banks (Other than Inter-Bank) are classified into five broad type’s viz., (a) Current Deposits, (b) Call Deposits, (c) Other Deposit Accounts, (d) Saving Deposits and(e) Fixed Deposits.

  • Table 7 – Court and Other Deposits Vote numberMinistry/DepartmentDescription of Account Recommendation NAO satisfactorily noted that action has been taken by Treasury to require Ministries/Departments to review the utility of previously reported Other Deposit Accounts.


More Definitions of Other Deposit Accounts

Other Deposit Accounts means the deposit accounts listed as such on Schedule 13(c) hereof and any additional accounts established by any Grantor after the date hereof with the prior written consent of Secured Party.
Sample 1

Related to Other Deposit Accounts

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.

  • Excluded Deposit Accounts means, collectively, (i) payroll and payroll taxes accounts, workers’ compensation accounts and other employee wage and benefit payment accounts and xxxxx cash accounts, (ii) trust accounts and (iii) deposit accounts other than Collection Accounts and Collateral Deposit Accounts (as each such term is defined in the Revolving Credit Agreement), so long as the aggregate amount on deposit in all such deposit accounts does not exceed $2,500,000 in the aggregate at any time.

  • Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • 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.

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

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

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.