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FANE VALLEY STORES LIMITED

Company number NI032151

Charge code NI03 2151 0006

Created
27 March 2018
Delivered
5 April 2018
Status
Satisfied on 9 July 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ulster Bank Limited (As Security Trustee)

Brief description

All that and those the lands and premises comprised in land registry folios 23688 and 23689 county armagh and all other properties as listed in schedule 2 part 7 and all the undertaking and all other assets and property of the company, whatsoever and wheresoever, both present and future and all the property and assets charged pursuant to clause 3.1 to 3.6 of the debenture and all intellectual property charged pursuant to clause 3.2.7 of the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)