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DONNA KARAN COMPANY STORES UK RETAIL LTD

Company number 03645629

Deed of rental deposit

Created
27 January 1999
Delivered
15 February 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mid UK Limited

Amount secured

All monies due or to become due from the company to the chargee under a lease dated 31ST july 1995

Short particulars

All sums standing from time to time to the credit of the deposit account being an interest-bearing account opened with the sumitomo bank limited by the landlord in which to hold the deposit (being the initial sum of £393,911.84). see the mortgage charge document for full details.