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FEDEX CROSS BORDER (UK) LIMITED

Company number 06777182

Rent deposit deed

Created
1 October 2010
Delivered
7 October 2010
Status
Satisfied on 11 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • State Street Custodial Services (Jersey) Limited as Trustee of the Rreef UK Industrial Property Fund, Stralo Limited (as Trustee of the Rreef UK Industrial Property Fund)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Interest in all sums from time to time standing to the credit of an interest bearing instant access deposit account. An initial amount of £11,750 plus an equivalent to vat on that amount at 17.5%.

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)
Satisfaction of a charge (MR04) 11 February 2015 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 10 February 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)