FANE VALLEY STORES LIMITED

Company number NI032151 ·

Active

17 charges registered · 6 outstanding

Charge 12

Registered 2024-05-08 Outstanding

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

Charge 11

Registered 2023-04-13 Satisfied

National Westminster Bank PLC (Trading as Ulster Bank)

The lands at alexander road, armagh comprised within folio number AR118817 county armagh.

Charge 10

Registered 2019-03-25 Outstanding

ULSTER BANK IRELAND DAC

Charge 9

Registered 2019-03-25 Outstanding

ULSTER BANK LIMITED

Charge 8

Registered 2019-03-21 Outstanding

ULSTER BANK LIMITED

Charge 7

Registered 2019-03-21 Outstanding

ULSTER BANK IRELAND DAC

Charge 10

Registered 2019-03-13 Satisfied

Ulster Bank Ireland Dac

All that property known as armagh store situated at alexander road,. Armagh all that property known as augher store situated at 38-40 main. Street, augher comprised in folios TY72720 and TY75117 county tyrone. All that property known as 11 lane ends store, situated at 61 clare road,. Tandragee, comprised in folios 23688 and 23689 county armagh all that. Property known as banbridge store situated at rathfriland road, banbridge.

Charge 9

Registered 2019-03-13 Satisfied

Ulster Bank Limited

All that property known as armagh store situated at alexander road,. Armagh all that property known as augher store situated at 38-40 main. Street, augher comprised in folios TY72720 and TY75117 county tyrone. All that property known as 11 lane ends store, situated at 61 clare road,. Tandragee, comprised in folios 23688 and 23689 county armagh all that. Property known as banbridge store situated at rathfriland road, banbridge.

Charge 8

Registered 2019-03-13 Satisfied

Ulster Bank Limited

None.

Charge 7

Registered 2019-03-13 Satisfied

Ulster Bank Ireland Dac

None.

Charge 6

Registered 2018-04-05 Outstanding

ULSTER BANK LIMITED (AS SECURITY TRUSTEE)

Charge 6

Registered 2018-03-27 Satisfied

Ulster Bank Limited (As Security Trustee)

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.

Charge 5

Registered 2006-11-24 Satisfied

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE

Charge 4

Registered 2006-11-03 Satisfied

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE

Charge 3

Registered 2002-08-08 Satisfied

AIB GROUP (UK) P.L.C BELFAST

MORTGAGE OR CHARGE

Charge 2

Registered 1997-07-21 Satisfied

NORTHERN BANK LTD

MORTGAGE OR CHARGE

Charge 1

Registered 1997-07-21 Satisfied

NORTHERN BANK LTD

MORTGAGE OR CHARGE