RUMFORD INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02743047 |
| Category | Private Limited Company |
| Incorporated | 26 Aug 1992 |
| Age | 31 years, 8 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
RUMFORD INVESTMENTS LIMITED is an active private limited company with number 02743047. It was incorporated 31 years, 8 months, 19 days ago, on 26 August 1992. The company address is 41 Cadogan Street 41, Cadogan Street, London, SW3 2PR, England.
Company Charges
A registered charge
Created on 20 Nov 2014
Delivered on 24 Nov 2014
Status outstanding
Persons Entitled
Mount Street Loan Solutions LLP (As Security Trustee for the Secured Parties)
Short Particulars
1 rumford place liverpool comprising the buildings known as 20 chapel street and 3 rumford place title number MS332546.
Transactions
Debenture
Created on 09 Oct 2008
Delivered on 17 Oct 2008
Status outstanding
Persons Entitled
Anglo Irish Asset Finance PLC (Security Agent)
Amount Secured
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of variation of a debenture dated 24 august 2004
Created on 01 Dec 2005
Delivered on 14 Dec 2005
Status outstanding
Persons Entitled
Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance
Amount Secured
All monies due or to become due from the company to any of the beneficiaries 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 24 Aug 2004
Delivered on 01 Sep 2004
Status outstanding
Persons Entitled
Anglo Irish Asset Finance PLC in Its Capacity as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 30 Jul 2004
Delivered on 13 Aug 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance for Itself and as Agent Forthe Beneficiaries
Amount Secured
All monies due or to become due from the company to any of the beneficiaries on any account whatsoever
Short Particulars
F/H property k/a richmond house, rumford place, liverpool t/no MS335546. 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
Deed of legal charge
Created on 06 Sep 2002
Delivered on 26 Sep 2002
Status fully-satisfied
Persons Entitled
Norwich Union Mortgages (Life) LTD
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
By way of legal mortgage the property k/a richmond house, rumford place, liverpool L3 9QY - MS332546, together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Transactions
Deed of charge over credit balances
Created on 26 Sep 1996
Delivered on 03 Oct 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being re:capital & provident (liverpool) limited business premium account number 20643939.
Transactions
Legal charge
Created on 05 Apr 1993
Delivered on 09 Apr 1993
Status fully-satisfied
Persons Entitled
Norwich Union Nortgage Finance Limited
Amount Secured
£4,550,000 and all othre monies due or to become due from the company and/or london equitable (harlow) limited to the chargee under the terms of the charge
Short Particulars
Freehold property at richmond house rumford road liverpool.
Transactions
Deed of legal charge
Created on 30 Oct 1992
Delivered on 20 Nov 1992
Status fully-satisfied
Persons Entitled
Nrwich Union Mortgage Finance Limited.
Amount Secured
£6000,000 and all other monies due or to become due from the company to the chargee under the terms of this charge.
Short Particulars
By way of legal charge the f/h property k/a richmond house rumford place liverpool t/n MS332546. By way of floating charge all the company's undertaking and all the company's property assets and rights whatsoever and wheresoever present and/or future.
Transactions
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