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THE RUMI FOUNDATION

Company number 05840786

Filter charges

Filter charges
15 charges registered
9 outstanding, 6 satisfied, 0 part satisfied

Charge code 0584 0786 0015

Satisfy charge 0584 0786 0015 on the Companies House WebFiling service

Created
21 January 2022
Delivered
31 January 2022
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

The leasehold land known as the lodge, mount carmel…

Charge code 0584 0786 0014

Satisfy charge 0584 0786 0014 on the Companies House WebFiling service

Created
10 August 2021
Delivered
12 August 2021
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

The freehold land at known as 140 and 142 kensington church…

Charge code 0584 0786 0013

Satisfy charge 0584 0786 0013 on the Companies House WebFiling service

Created
26 March 2021
Delivered
6 April 2021
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

The property known as 41 pitfield street, london, N1 6DA…

Charge code 0584 0786 0012

Satisfy charge 0584 0786 0012 on the Companies House WebFiling service

Created
7 January 2021
Delivered
12 January 2021
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

The freehold and leasehold land at 17 old nichol street…

Charge code 0584 0786 0011

Satisfy charge 0584 0786 0011 on the Companies House WebFiling service

Created
22 July 2020
Delivered
27 July 2020
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0584 0786 0010

Satisfy charge 0584 0786 0010 on the Companies House WebFiling service

Created
22 July 2020
Delivered
27 July 2020
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

Land and buildings known as 7-10 bateman's row, london EC2A…

Charge code 0584 0786 0009

Satisfy charge 0584 0786 0009 on the Companies House WebFiling service

Created
25 June 2019
Delivered
28 June 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

17C, 18 and 19 aylesbury street, london EC1R 0DB registered…

Charge code 0584 0786 0008

Satisfy charge 0584 0786 0008 on the Companies House WebFiling service

Created
27 April 2018
Delivered
2 May 2018
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

7-9 old nichol street, bethnal green, london registered at…

Charge code 0584 0786 0007

Satisfy charge 0584 0786 0007 on the Companies House WebFiling service

Created
27 April 2018
Delivered
2 May 2018
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

N/A…

Legal charge

Created
24 July 2012
Delivered
26 July 2012
Status
Satisfied on 24 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a apartments 1 to 8, 5 boundary street…

Legal charge

Created
13 July 2012
Delivered
20 July 2012
Status
Satisfied on 24 May 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 5 princelet street spitalfields london…

Legal charge

Created
4 July 2012
Delivered
7 July 2012
Status
Satisfied on 24 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property land being 7-9 old nichol street bethnal green…

Legal charge

Created
19 August 2011
Delivered
26 August 2011
Status
Satisfied on 24 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 34 southern row london t/no BGL5514 by way…

Legal charge

Created
26 January 2010
Delivered
2 February 2010
Status
Satisfied on 24 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 64 and 66 redchurch street and 8 club row london t/n…

Debenture

Created
4 January 2010
Delivered
22 January 2010
Status
Satisfied on 24 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…