NIU SOLUTIONS LIMITED

Company number 04009445

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0400 9445 0011

• Created: 23 February 2018
• Delivered: 5 March 2018
• Status: Outstanding

Persons entitled

• Mml UK Partners LLP (As the Security Trustee)

Brief description

Contains fixed charge…

Charge code 0400 9445 0010

• Created: 23 February 2018
• Delivered: 28 February 2018
• Status: Satisfied on 28 January 2020

Persons entitled

• Glas Trust Corporation Limited (As the Security Agent)

Brief description

N/A…

Charge code 0400 9445 0009

• Created: 5 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 1 March 2018

Persons entitled

• Santander UK PLC

Brief description

All domain names such as niu-group.com; all leasehold…

Deed of charge over credit balances

• Created: 5 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 8 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent security deposit deed

• Created: 7 September 2011
• Delivered: 12 September 2011
• Status: Satisfied on 21 February 2015

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

The deposit being £22,856.99, see image for full details.

Letter of intent

• Created: 7 October 2009
• Delivered: 12 October 2009
• Status: Satisfied on 21 February 2015

Persons entitled

• Metro Bank PLC

Short particulars

All of its assets or the company enters into an arrangement…

Deed of accession and charge

• Created: 29 April 2008
• Delivered: 14 May 2008
• Status: Satisfied on 21 December 2012

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 17 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 3 May 2008

Persons entitled

• Liquent Limited

Short particulars

The sum of £22,500.00.

Debenture

• Created: 8 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 3 May 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 20 December 2007

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 October 2000
• Delivered: 23 October 2000
• Status: Satisfied on 3 May 2008

Persons entitled

• Esps Limited

Short particulars

All the company's right title benefit and interest in and…