FANE VALLEY FEEDS LIMITED

Company number NI025752 ·

Active

20 charges registered · 11 outstanding

Charge 12

Registered 2024-05-08 Outstanding

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

All that and those the leasehold property known as omagh mill, 5 bankmore way, omagh, county tyrone BT79 0NW registered at the land registry under folio TY84497L county tyrone and held under a lease dated 19 october 2007 made between invest northern ireland and scotts feeds limited for a term of 999-years.

Charge 11

Registered 2019-03-25 Outstanding

ULSTER BANK IRELAND DAC

Charge 10

Registered 2019-03-25 Outstanding

ULSTER BANK LIMITED

Charge 9

Registered 2019-03-21 Outstanding

ULSTER BANK LIMITED

Charge 8

Registered 2019-03-21 Outstanding

ULSTER BANK IRELAND DAC

Charge 11

Registered 2019-03-13 Satisfied

Ulster Bank Ireland Dac

All that property known as doogary industrial estate, omagh, county. Tyrone, as comprised in folio TY84497L county tyrone. All that property. Situated at clanrye mills, canal quay, newry. References to property. Include any part of it and the other assets charged by clause 2.

Charge 10

Registered 2019-03-13 Satisfied

Ulster Bank Limited

All that property known as doogary industrial estate, omagh, county. Tyrone, as comprised in folio TY84497L county tyrone. All that property. Situated at clanrye mills, canal quay, newry. References to property. Include any part of it and the other assets charged by clause 2.

Charge 9

Registered 2019-03-13 Satisfied

Ulster Bank Limited

None.

Charge 8

Registered 2019-03-13 Satisfied

Ulster Bank Ireland Dac

None.

Charge 6

Registered 2009-11-03 Outstanding

ULSTER BANK ULSTER BANK IRELAND

GENERAL SECURITY ASSIGNMENT

Charge 6

Registered 2009-10-15 Satisfied

Ulster Bank (Ireland) Limited

1.1 all the benefit of the company's right, title and interest in and to a contract dated 3RD march 2008 and made between ottevanger bv (1) and the company (2) (the "contract")...see image for full details.

Charge 5

Registered 2009-09-28 Outstanding

ULSTER BANK IRELAND LIMITED ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 5

Registered 2009-09-17 Satisfied

Ulster Bank Ireland Limited

All monies mortgage and charge. Doogary industrial estate, omagh, co tryone.

Charge 4

Registered 2003-09-11 Outstanding

ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 3

Registered 2003-04-23 Outstanding

BT1 5UB SQUARE EAST ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 3

Registered 2003-04-17 Satisfied

BT1 5UB

All monies mortgage/charge. 3. (1) the mortgagor (to the intent that the security hereby created shall rank as a continuing security in favour of the bank) as security for the payment and discharge of the secured obligations as beneficial owner hereby: see doc 51 for further details.

Charge 2

Registered 2003-04-02 Outstanding

DUBLIN 2 AND ULSTER DONEGALL SQUARE EAST ULSTER BANK IRELAND

MORTGAGE OR CHARGE

Charge 1

Registered 2002-08-23 Outstanding

IRELAND LIMITED SQUARE EAST BELFAST ULSTER BANK LIMITED

MORTGAGE OR CHARGE

Charge 1

Registered 2002-08-16 Satisfied

Ireland Limited

All monies debenture. (1) a mortgage over all the company's freehold and leasehold lands, hereditaments, premises, property present and future including the property in the first schedule together with all rights and appurtenances thereunto ........... see doc 47 for further details.

Charge 7

Registered 1993-12-23 Satisfied

ALLIED IRISH BANKS PLC

EQUITABLE MORTGAGE