FANE VALLEY STORES LIMITED

Company number NI032151

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code NI03 2151 0012

• Created: 8 May 2024
• Delivered: 16 May 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Agent)

Brief description

Contains fixed charge…

Charge code NI03 2151 0011

• Created: 13 April 2023
• Delivered: 14 April 2023
• Status: Satisfied on 9 July 2024

Persons entitled

• National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

The lands at alexander road, armagh comprised within folio…

Charge code NI03 2151 0010

• Created: 13 March 2019
• Delivered: 25 March 2019
• Status: Satisfied on 10 July 2024

Persons entitled

• Ulster Bank Ireland Dac

Brief description

All that property known as armagh store situated at…

Charge code NI03 2151 0009

• Created: 13 March 2019
• Delivered: 25 March 2019
• Status: Satisfied on 9 July 2024

Persons entitled

• Ulster Bank Limited

Brief description

All that property known as armagh store situated at…

Charge code NI03 2151 0008

• Created: 13 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 10 July 2024

Persons entitled

• Ulster Bank Limited

Brief description

None…

Charge code NI03 2151 0007

• Created: 13 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 10 July 2024

Persons entitled

• Ulster Bank Ireland Dac

Brief description

None…

Charge code NI03 2151 0006

• Created: 27 March 2018
• Delivered: 5 April 2018
• Status: Satisfied on 9 July 2024

Persons entitled

• Ulster Bank Limited (As Security Trustee)

Brief description

All that and those the lands and premises comprised in land…

Mortgage or charge

• Created: 3 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 30 November 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies assignment of keyman policy. Policy…

Mortgage or charge

• Created: 31 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 30 November 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies mortgage / charge deed. All that the…

Mortgage or charge

• Created: 5 August 2002
• Delivered: 8 August 2002
• Status: Satisfied on 30 November 2007

Persons entitled

• Belfast
• Aib Group (UK) P.L.C

Short particulars

All monies debenture. The hereeditaments and premises…

Mortgage or charge

• Created: 16 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 28 September 2004

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 16 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 28 September 2004

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…