THE DELIVERY GROUP HOLDINGS LIMITED

Company number 06625531

• 19 charges registered: 10 outstanding, 9 satisfied, 0 part satisfied

Charge code 0662 5531 0019

• Created: 7 November 2023
• Delivered: 8 November 2023
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0662 5531 0018

• Created: 18 November 2021
• Delivered: 19 November 2021
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0662 5531 0017

• Created: 2 March 2021
• Delivered: 11 March 2021
• Status: Outstanding

Persons entitled

• Next Wave Partners LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0662 5531 0016

• Created: 2 March 2021
• Delivered: 11 March 2021
• Status: Outstanding

Persons entitled

• Next Wave Partners LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0662 5531 0015

• Created: 2 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Stephen Leslie Stokes

Brief description

89,996 ordinary shares…

Charge code 0662 5531 0014

• Created: 2 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Stephen Leslie Stokes

Brief description

250,000 ordinary shares, 86,506 a ordinary shares, 40…

Charge code 0662 5531 0013

• Created: 2 March 2021
• Delivered: 5 March 2021
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0662 5531 0012

• Created: 2 March 2021
• Delivered: 5 March 2021
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0662 5531 0011

• Created: 22 March 2019
• Delivered: 22 March 2019
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0662 5531 0010

• Created: 30 April 2018
• Delivered: 6 May 2018
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

The company with full title guarantee in accordance with…

Charge code 0662 5531 0009

• Created: 6 October 2016
• Delivered: 14 October 2016
• Status: Satisfied on 4 April 2018

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Contains fixed charge…

Charge code 0662 5531 0008

• Created: 27 March 2015
• Delivered: 7 April 2015
• Status: Satisfied on 13 October 2016

Persons entitled

• Qinvest Llc

Brief description

Land and buildings k/a calver road winwick quay warrington…

Charge code 0662 5531 0007

• Created: 27 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 13 October 2016

Persons entitled

• Shawbrook Bank Limited Trading as Shawbrook Business Credit

Brief description

A. by way of first fixed charge:. (I) all real property;…

Charge code 0662 5531 0006

• Created: 15 April 2013
• Delivered: 19 April 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Next Wave Partners Gp Limited as Nominee on Behalf of Next Wave Partners 1B LP
• Next Wave Partners Gp Limited as Nominee on Behalf of Next Wave Ventures Fund 1
• Next Wave Partners Gp Limited

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 28 March 2013
• Delivered: 12 April 2013
• Status: Satisfied on 7 April 2015

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all real…

Debenture

• Created: 28 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 27 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 17 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 24 February 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

By way of fixed and floating charge all debts which fail to…

Debenture

• Created: 22 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 14 January 2010

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 4 September 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…