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Over Tabley Developments Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

30 April 2004Delivered on: 11 May 2004
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (1) land and buildings at over tabley hall farm, tabley superior, knutsford, cheshire ("over tabley") and (2) land at over tabley hall farm, tabley superior, knutsford, cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
Outstanding
#4
30 April 2004Delivered on: 8 May 2004
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings at over tabley hall farm, tabley superior, knutsford, cheshire referred to in a transfer by joseph geoffrey wharfe and stephen richard wharfe to the mortgagor all that land at over tabley hall farm, tabley superior, knutsford, cheshire referred to in a transfer by joseph geoffrey wharfe and stephen richard wharfe to the mortgagor save and except all that land at over tabley hall farm, tabley superior, knutsford referred to in a transfer by the mortgagor to joseph geoffrey wharfe and stephen richard wharfe. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#3
15 January 2004Delivered on: 17 January 2004
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#2
15 January 2004Delivered on: 17 January 2004
Persons entitled: The Royal Bank of Scotland PLC

Classification: Charge of securities (UK)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of fixed charge any stocks shares bonds warrants or securities (certificated or uncertificated) together with all income derived from and rights attaching the same.
Outstanding
#1

Charge Filings

16 March 2020Notice of ceasing to act as receiver or manager
11 May 2004Particulars of mortgage/charge
11 May 2004Particulars of mortgage/charge
8 May 2004Particulars of mortgage/charge
8 May 2004Particulars of mortgage/charge
17 January 2004Particulars of mortgage/charge
17 January 2004Particulars of mortgage/charge
17 January 2004Particulars of mortgage/charge
17 January 2004Particulars of mortgage/charge
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