ENESCO LIMITED

Company number 02137296

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0213 7296 0021

• Created: 17 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited as U.K. Collateral Agent

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0213 7296 0020

• Created: 29 April 2022
• Delivered: 5 May 2022
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0213 7296 0019

• Created: 17 May 2021
• Delivered: 24 May 2021
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0213 7296 0018

• Created: 1 April 2016
• Delivered: 5 April 2016
• Status: Outstanding

Persons entitled

• J.P.Morgan Europe Limited (As "U.K.Collateral Agent")

Brief description

Contains fixed charge…

An account pledge agreement

• Created: 28 June 2012
• Delivered: 18 July 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

A first ranking pledge over all present and future claims…

Debenture

• Created: 28 June 2012
• Delivered: 13 July 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 13 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 19 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 9 July 2012

Persons entitled

• Wells Fargo Foothill, Inc Acting as Collateral Agent for Itself and the Other Secured Parties(The 'Collateral Agent')

Short particulars

Fixed and floating charge over all property and assets…

A standard security which was presented for registration in scotland on 2 may 2007 and

• Created: 13 April 2007
• Delivered: 18 May 2007
• Status: Satisfied on 9 July 2012

Persons entitled

• Wells Fargo Foothill Inc

Short particulars

Ground at waverley road high street and townfoot langholm…

Standard security which was presented for registration in scotland on 05 february 2007 and

• Created: 24 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 1 May 2007

Persons entitled

• Wells Fargo Foothill Inc

Short particulars

Ground at waverley road, high street and townfoot…

Composite debenture

• Created: 23 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 14 April 2007

Persons entitled

• Wells Fargo Foothill,Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 23 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 14 April 2007

Persons entitled

• Wells Fargo Foothill,Inc.

Short particulars

The securities. See the mortgage charge document for full…

A charge over shares

• Created: 3 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• Bank of America, N.A., Acting as Agent and Security Trustee for the Secured Creditors
• Bank of America, N.A., Acting as Agent and Security Trustee for the Secured Creditors

Short particulars

The securities. See the mortgage charge document for full…

A composite debenture

• Created: 3 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 14 April 2007

Persons entitled

• Bank of America, N.A., Acting as Agent and Security Trustee for the Secured Creditors

Short particulars

F/H property k/a dartington glass factory and visitor…

Standard security presented for registration in scotland on 11 august 2006 and

• Created: 3 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 1 May 2007

Persons entitled

• Bank of America Na (The Security Agent)

Short particulars

All and whole that plot or area of ground extending to 650…

Deed of charge over credit balances

• Created: 10 February 2006
• Delivered: 24 February 2006
• Status: Satisfied on 24 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charged deposit being barclays bank PLC re: enesco…

A deed of variation of a debenture dated 8 september 2005

• Created: 14 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 14 April 2007

Persons entitled

• Bank of America N.a (As Security Agent and Security Trustee for the Secured Creditors)

Short particulars

The property charged is as more fully described in the…

Debenture

• Created: 8 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 14 April 2007

Persons entitled

• Bank of America N.a (As Agent and Security Trustee for the Secured Creditors)

Short particulars

Fixed charge the assets book and other debts the proceeds…

Legal charge

• Created: 22 August 1989
• Delivered: 25 August 1989
• Status: Satisfied on 1 August 1995

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings at gilwilly industrial estate, penrith…

Legal charge

• Created: 4 January 1988
• Delivered: 25 January 1988
• Status: Satisfied on 15 July 1993

Persons entitled

• Midland Bank PLC

Short particulars

42, lowesmoor in the city of worcester.

Charge

• Created: 4 January 1988
• Delivered: 7 January 1988
• Status: Satisfied on 1 August 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…