SMITHS GROUP PLC

Company number 00137013

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0013 7013 0017

• Created: 17 July 2017
• Delivered: 20 July 2017
• Status: Satisfied on 22 July 2022

Persons entitled

• The Law Debenture Pension Trust Corporation P.L.C

Brief description

N/A…

Charge code 0013 7013 0016

• Created: 21 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 23 August 2017

Persons entitled

• S.I. Pension Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge over account and agreement

• Created: 21 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 26 March 2014

Persons entitled

• S.I. Pension Trustees Limited

Short particulars

The charged property being all rights title and interests…

Amending agreement to an omnibus guarantee and set-off agreement dated 15TH november 2007 and

• Created: 23 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 20 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Omnibus guarantee and set-off agreement

• Created: 15 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 20 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of charge over deposits

• Created: 4 October 2005
• Delivered: 7 October 2005
• Status: Satisfied on 11 January 2007

Persons entitled

• The Law Debenture Pension Trust Corporation PLC (The Trustee)

Short particulars

All of the rights to and title and interest to the…

Legal charge

• Created: 25 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 11 January 2007

Persons entitled

• The Law Debenture Trust Corporation PLC (As Trustee)

Short particulars

Freehold property being aerospace works cheltenham road…

Deed of covenant and charge

• Created: 2 February 1993
• Delivered: 5 February 1993
• Status: Satisfied on 17 September 2003

Persons entitled

• Commission for the New Towns

Short particulars

That part of site 6 north moons moat industrial estate…

Legal charge

• Created: 10 September 1984
• Delivered: 12 September 1984
• Status: Satisfied on 27 July 2006

Persons entitled

• Whitbread and Company PLC

Short particulars

Land & premises situate near southam lane bishops cleeve…

Series of debentures

• Created: 10 July 1975
• Delivered: 15 July 1975
• Status: Satisfied on 16 June 1998

Persons entitled

• Royal Exchange Assurance

Floating charge

• Created: 14 January 1971
• Delivered: 20 January 1971
• Status: Satisfied on 16 June 1998

Persons entitled

• Royal Exchange Assurance

Short particulars

A first floating charge over the whole of the property and…

Series of debentures

• Created: 5 January 1971
• Delivered: 7 January 1971
• Status: Satisfied on 16 June 1998

Persons entitled

• Royal Exchange Assurance

Mortgage and charge without instrument

• Created: 3 August 1970
• Delivered: 18 August 1970
• Status: Satisfied on 4 March 2005

Persons entitled

• Royal Exchange Assurance

Short particulars

Floating charge over the (see doc 223 for full details)…

Series of debentures

• Created: 29 April 1963
• Delivered: 10 May 1963
• Status: Satisfied on 16 June 1998

Persons entitled

• Royal Exchange Assurance

A registered charge

• Created: 15 March 1922
• Delivered: 15 March 1922
• Status: Satisfied

A registered charge

• Created: 15 October 1921
• Delivered: 15 October 1921
• Status: Satisfied

Supplemental trust deed

• Created: 10 April 1921
• Delivered: 13 April 1921
• Status: Satisfied

Persons entitled

• London County Westminster & Paris Bank LTD.

Short particulars

Rate of interest on the debentures dated 21ST january, 1921…