THE RUMI ENDOWMENT COMPANY LIMITED

Company number 00151415

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0015 1415 0010

• Created: 17 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• The Rumi Foundation

Brief description

Contains fixed charge…

Charge over land

• Created: 30 November 2010
• Delivered: 4 December 2010
• Status: Outstanding

Persons entitled

• Barclays Private Clients International Limited

Short particulars

L/H land known as 5C haydens place, london, t/no: BGL4416…

Legal charge

• Created: 20 May 2008
• Delivered: 21 May 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

17 to 22 south audley street and 35 south street…

Debenture

• Created: 20 May 2008
• Delivered: 21 May 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 7 July 2017

Persons entitled

• The Rumi Foundation

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 31 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 12 March 2003

Persons entitled

• Bhf-Bank Ag

Short particulars

L/H property k/a 39 south street london W1 benefit of any…

Debenture

• Created: 8 June 1999
• Delivered: 15 June 1999
• Status: Satisfied on 12 March 2003

Persons entitled

• Bhf-Bank Ag

Short particulars

The l/h properties k/a 17/22 and 17A south audley street…

Debenture

• Created: 30 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 7 June 2001

Persons entitled

• Direst Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 7 June 2001

Persons entitled

• Direct Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 November 1990
• Delivered: 21 November 1990
• Status: Satisfied on 9 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…