THE RUMI ENDOWMENT COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00151415 |
| Category | Private Limited Company |
| Incorporated | 12 Sep 1918 |
| Age | 105 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
THE RUMI ENDOWMENT COMPANY LIMITED is an active private limited company with number 00151415. It was incorporated 105 years, 8 months, 3 days ago, on 12 September 1918. The company address is Clutha House 1st Floor Clutha House 1st Floor, London, SW1P 3AY, United Kingdom.
Company Charges
A registered charge
Created on 17 Dec 2019
Delivered on 20 Dec 2019
Status outstanding
Persons Entitled
The Rumi Foundation
Transactions
Charge over land
Created on 30 Nov 2010
Delivered on 04 Dec 2010
Status outstanding
Persons Entitled
Barclays Private Clients International Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land known as 5C haydens place, london, t/no: BGL4416, together with f/h land known as 1 haydens place, london t/no: NGL27772 and f/h land known as 2 haydens place, london, t/no: NGL27770 by way of fixed charge all buildings and other structures on, and items affixed to the property see image for full details.
Transactions
Legal charge
Created on 20 May 2008
Delivered on 21 May 2008
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
17 to 22 south audley street and 35 south street westminster london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
Transactions
Debenture
Created on 20 May 2008
Delivered on 21 May 2008
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 18 Apr 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
The Rumi Foundation
Amount Secured
All monies due or to become due from the company to the chargee (the security holder)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 31 Mar 2000
Delivered on 05 Apr 2000
Status fully-satisfied
Persons Entitled
Bhf-Bank Ag
Amount Secured
All monies due or to become due from the company to the chargee under the terms of any finance documents
Short Particulars
L/H property k/a 39 south street london W1 benefit of any insuranvce together with all rental and income payments. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Jun 1999
Delivered on 15 Jun 1999
Status fully-satisfied
Persons Entitled
Bhf-Bank Ag
Amount Secured
All or any of the present or future obligations or liabilities of the company to the chargee under any finance documents (as defined)
Short Particulars
The l/h properties k/a 17/22 and 17A south audley street and 33,35 and 35A south street,mayfair,london W1 t/no NGL758941.by way of equitable mortgage its interest in any f/h and/or l/h property acquired by the chargor after the date of the charge.fixed charge its interest in: (I) any investment;(ii) its existing and future goodwill and uncalled capital;(iii) any intellectual property;(iv) all existing and future cash at bank.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Mar 1999
Delivered on 06 Apr 1999
Status fully-satisfied
Persons Entitled
Direst Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 May 1996
Delivered on 05 Jun 1996
Status fully-satisfied
Persons Entitled
Direct Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 14 Nov 1990
Delivered on 21 Nov 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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