NOVELIS UK LTD

Company number 00279596

• 26 charges registered: 10 outstanding, 16 satisfied, 0 part satisfied

Charge code 0027 9596 0026

• Created: 25 September 2023
• Delivered: 26 September 2023
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Latchford works, thelwall lane, warrington registered with…

Charge code 0027 9596 0025

• Created: 25 September 2023
• Delivered: 26 September 2023
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0027 9596 0024

• Created: 18 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Latchford works, thelwall lane, warrington registered with…

Charge code 0027 9596 0023

• Created: 18 August 2022
• Delivered: 19 August 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Charge code 0027 9596 0022

• Created: 26 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0027 9596 0021

• Created: 26 March 2021
• Delivered: 30 March 2021
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Latchford works, thelwall lane, warrington registered with…

Charge code 0027 9596 0020

• Created: 13 January 2017
• Delivered: 23 January 2017
• Status: Outstanding

Persons entitled

• Standard Chartered Bank as Collateral Agent

Brief description

Latchford works, thelwall lane, warrington (title number:…

Charge code 0027 9596 0019

• Created: 13 January 2017
• Delivered: 17 January 2017
• Status: Outstanding

Persons entitled

• Standard Chartered Bank as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0027 9596 0018

• Created: 10 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 23 August 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0027 9596 0017

• Created: 10 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 23 August 2016

Persons entitled

• Morgan Stanley Senior Funding, Inc. as Collateral Agent

Brief description

Real property including t/nos. CH449717 CH492388 CH469667…

Charge code 0027 9596 0016

• Created: 2 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 16 January 2017

Persons entitled

• Bank of America, N.A. as Collateral Agent

Brief description

Property under t/nos. CH449717 CH492388 CH469667 and…

Charge code 0027 9596 0015

• Created: 2 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 16 January 2017

Persons entitled

• Bank of America, N.A. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0027 9596 0014

• Created: 13 May 2013
• Delivered: 24 May 2013
• Status: Outstanding

Persons entitled

• Wells Fargo Bank,National Association

Brief description

Latchford works thelwall lane warrington t/no CH449717,land…

Charge code 0027 9596 0013

• Created: 13 May 2013
• Delivered: 24 May 2013
• Status: Outstanding

Persons entitled

• Wells Fargo Bank,National Association

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 4 June 2015

Persons entitled

• Bank of America N.A.

Short particulars

The charged shares in novelis aluminium holding company…

Share charge

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 4 June 2015

Persons entitled

• Bank of America N.A.

Short particulars

The charged shares in novelis aluminium holding company…

Abl guarantee and security agreement

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 4 June 2015

Persons entitled

• Bank of America N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Term guarantee and security agreement

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 4 June 2015

Persons entitled

• Bank of America N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and security agreement

• Created: 6 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 22 December 2010

Persons entitled

• Ubs Ag, Stamford Branch (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and security agreement

• Created: 6 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 22 December 2010

Persons entitled

• Lasalle Business Credit, Llc, (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 6 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 22 December 2010

Persons entitled

• Ubs Ag, Stamford Branch (The Collateral Agent)

Short particulars

The charged shares. See the mortgage charge document for…

Share charge

• Created: 6 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 22 December 2010

Persons entitled

• Lasalle Business Credit, Llc, (The Collateral Agent)

Short particulars

The charged shares. See the mortgage charge document for…

Debenture

• Created: 9 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 16 January 2008

Persons entitled

• Citicorp North America Inc. (Administrative Agent for the Secured Parties)

Short particulars

Fixed and floating charge over all property and assets…

Amended and restated share pledge agreement

• Created: 27 April 2006
• Delivered: 15 May 2006
• Status: Satisfied on 16 January 2008

Persons entitled

• Citicorp North America, Inc.

Short particulars

The shares and all dividends share premiums interest and…

Debenture

• Created: 7 January 2005
• Delivered: 24 January 2005
• Status: Satisfied on 16 January 2008

Persons entitled

• Citicorp North America, Inc

Short particulars

Fixed and floating charges over the undertaking and all…