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PERRY CAPITAL LIMITED

Company number 03505741

Rent deposit deed

Created
1 April 1998
Delivered
8 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Estee Lauder Cosmetics Limited

Amount secured

All monies due or to become due from the company to the chargee under the underlease dated 30TH march 1998

Short particulars

The company's interest in the interest earning deposit account into which £69,573 has been placed (being 6 months rent payable under the lease and vat thereon) and if applicable a sum equal to any amount which has been withdrawn from the deposit account but which the company has not replaced pursuant to its obligations under the rent deposit deed.