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DONNA KARAN COMPANY STORES UK RETAIL LTD

Company number 03645629

Debenture

Created
20 January 1999
Delivered
27 January 1999
Status
Satisfied on 31 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jocobs (UK) Limited and Mocobs (UK) Limited

Amount secured

The payment obligations of the company to mocobs (UK) limited under the note (as defined) and the payment obligations of the donna karan company in favour of the chargee under the deficit notes (as defined)

Short particulars

Fixed charge over the new bond street lease and first floating charge over all of the company's other assets (with the exception of the company's intellectual property and goodwill and with the exception of the old bond street lease) present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 31 May 2002 Image unavailable