DIRECT SOURCING INGREDIENTS LIMITED

Company number 08628948

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0862 8948 0008

• Created: 31 March 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Ffe Spv Limited (Co. No. 11281716)

Brief description

Fixed and floating charge over all land and property and…

Charge code 0862 8948 0007

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Npif Yhtv Microfinance LP (LP017888) Acting Through Its General Partner Bef-Npif Gp Limited (Co No 10638308)

Brief description

Fixed and floating charge over all land and property and…

Charge code 0862 8948 0006

• Created: 26 January 2023
• Delivered: 31 January 2023
• Status: Outstanding

Persons entitled

• Skipton Business Finance Limited

Brief description

'I. All freehold or leasehold property of the company with…

Charge code 0862 8948 0005

• Created: 5 February 2019
• Delivered: 7 February 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0862 8948 0004

• Created: 7 November 2018
• Delivered: 7 November 2018
• Status: Satisfied on 31 January 2023

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0862 8948 0003

• Created: 8 July 2016
• Delivered: 14 July 2016
• Status: Satisfied on 17 April 2019

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0862 8948 0002

• Created: 18 March 2016
• Delivered: 5 April 2016
• Status: Satisfied on 21 April 2017

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0862 8948 0001

• Created: 2 October 2015
• Delivered: 5 October 2015
• Status: Satisfied on 21 April 2017

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…