SMITHS GROUP PLC
| Status | ACTIVE |
| Company No. | 00137013 |
| Category | Private Limited Company |
| Incorporated | 15 Jul 1914 |
| Age | 109 years, 9 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
SMITHS GROUP PLC is an active private limited company with number 00137013. It was incorporated 109 years, 9 months, 29 days ago, on 15 July 1914. The company address is Level 10 255 Blackfriars Road, London, SE1 9AX, England.
Company Charges
A registered charge
Created on 17 Jul 2017
Delivered on 20 Jul 2017
Status fully-satisfied
Persons Entitled
The Law Debenture Pension Trust Corporation P.L.C
Short Particulars
N/A.
Transactions
A registered charge
Created on 21 Mar 2014
Delivered on 21 Mar 2014
Status fully-satisfied
Persons Entitled
S.I. Pension Trustees Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Charge over account and agreement
Created on 21 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
S.I. Pension Trustees Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged property being all rights title and interests in the deposit and the account the charged investments the custody agreement and all monies see image for full details.
Transactions
Amending agreement to an omnibus guarantee and set-off agreement dated 15TH november 2007 and
Created on 23 Jul 2009
Delivered on 05 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus guarantee and set-off agreement
Created on 15 Nov 2007
Delivered on 21 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of charge over deposits
Created on 04 Oct 2005
Delivered on 07 Oct 2005
Status fully-satisfied
Persons Entitled
The Law Debenture Pension Trust Corporation PLC (The Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and the executives on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the rights to and title and interest to the deposits. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Jun 2002
Delivered on 27 Jun 2002
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC (As Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Freehold property being aerospace works cheltenham road bishops cleeve gloucestershire.
Transactions
Deed of covenant and charge
Created on 02 Feb 1993
Delivered on 05 Feb 1993
Status fully-satisfied
Persons Entitled
Commission for the New Towns
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed.
Short Particulars
That part of site 6 north moons moat industrial estate redditch in the county of worcester.
Transactions
Legal charge
Created on 10 Sep 1984
Delivered on 12 Sep 1984
Status fully-satisfied
Persons Entitled
Whitbread and Company PLC
Amount Secured
All moneys that the chargee may be called upon to pay under the terms of a guarantee.
Short Particulars
Land & premises situate near southam lane bishops cleeve, cheltenham, gloucestershire. Together with all fixtures, together with the rights of way relating thereto.
Transactions
Series of debentures
Created on 10 Jul 1975
Delivered on 15 Jul 1975
Status fully-satisfied
Persons Entitled
Royal Exchange Assurance
Transactions
Floating charge
Created on 14 Jan 1971
Delivered on 20 Jan 1971
Status fully-satisfied
Persons Entitled
Royal Exchange Assurance
Amount Secured
For further securing debenture stock of the company amounting to sterling pounds 8,250,000 secured by a trust deed dated 29TH april 1963 and deeds supplemental thereto.
Short Particulars
A first floating charge over the whole of the property and assets present and future of the company but only in so far as the same are or may be situated in scotland. (See doc 228 for full details).
Transactions
Series of debentures
Created on 05 Jan 1971
Delivered on 07 Jan 1971
Status fully-satisfied
Persons Entitled
Royal Exchange Assurance
Transactions
Mortgage and charge without instrument
Created on 03 Aug 1970
Delivered on 18 Aug 1970
Status fully-satisfied
Persons Entitled
Royal Exchange Assurance
Amount Secured
For securing debenture stock of the company amounting to £4,000,000
Short Particulars
Floating charge over the (see doc 223 for full details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Series of debentures
Created on 29 Apr 1963
Delivered on 10 May 1963
Status fully-satisfied
Persons Entitled
Royal Exchange Assurance
Transactions
A registered charge
Created on 15 Mar 1922
Delivered on 15 Mar 1922
Status fully-satisfied
Persons Entitled
Transactions
A registered charge
Created on 15 Oct 1921
Delivered on 15 Oct 1921
Status fully-satisfied
Persons Entitled
Transactions
Supplemental trust deed
Created on 10 Apr 1921
Delivered on 13 Apr 1921
Status fully-satisfied
Persons Entitled
London County Westminster & Paris Bank LTD.
Amount Secured
For securing an increased rate of interest payable on sterling pounds 600,000
Short Particulars
Rate of interest on the debentures dated 21ST january, 1921 increased from 8% to 8 1/2 percent per annum the property charged by the trust deed of 21ST jan, 1921.
Transactions
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