ENESCO HOLDINGS LIMITED

Company number 02939658

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0293 9658 0012

• 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 0293 9658 0011

• 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 0293 9658 0010

• Created: 17 May 2021
• Delivered: 25 May 2021
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0293 9658 0009

• 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…

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…

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…

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…

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

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…

A deed of variation of a debenture dated 8 september 2005 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…