ENESCO HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02939658 |
| Category | Private Limited Company |
| Incorporated | 16 Jun 1994 |
| Age | 30 years |
| Jurisdiction | England Wales |
SUMMARY
ENESCO HOLDINGS LIMITED is an active private limited company with number 02939658. It was incorporated 30 years ago, on 16 June 1994. The company address is Brunthill Road Brunthill Road, Carlisle, CA3 0EN, Cumbria.
Company Charges
A registered charge
Created on 17 Nov 2023
Delivered on 21 Nov 2023
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited as U.K. Collateral Agent
Short Particulars
Security interests (not expressed as floating charges) are created over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft). None is specified. See the instrument for more details.
Transactions
A registered charge
Created on 29 Apr 2022
Delivered on 05 May 2022
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited
Short Particulars
Security interests (not expressed as floating charges) are created over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft). None is specified. See the instrument for more details.
Transactions
A registered charge
Created on 17 May 2021
Delivered on 25 May 2021
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited
Short Particulars
Security interests (not expressed as floating charges) are created over all of the company's rights in any land, intellectual property and equipment (which would include ships and aircraft). None is specified. See the instrument for more details.
Transactions
A registered charge
Created on 01 Apr 2016
Delivered on 05 Apr 2016
Status outstanding
Persons Entitled
J.P.Morgan Europe Limited (As "U.K.Collateral Agent")
Transactions
Debenture
Created on 28 Jun 2012
Delivered on 13 Jul 2012
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 19 Apr 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill, Inc Acting as Collateral Agent for Itself and the Other Secured Parties(The 'Collateral Agent')
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 23 Jan 2007
Delivered on 02 Feb 2007
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc.
Amount Secured
All monies due or to become due from the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 23 Jan 2007
Delivered on 02 Feb 2007
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The securities. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 03 Aug 2006
Delivered on 22 Aug 2006
Status fully-satisfied
Persons Entitled
Bank of America, N.A., Acting as Agent and Security Trustee for the Secured Creditors
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 securities. See the mortgage charge document for full details.
Transactions
A composite debenture
Created on 03 Aug 2006
Delivered on 22 Aug 2006
Status fully-satisfied
Persons Entitled
Bank of America, N.A., Acting as Agent and Security Trustee for the Secured Creditors
Amount Secured
All monies due or to become due from the companies under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a dartington glass factory and visitor centre linden close torrin. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A deed of variation of a debenture dated 8 september 2005 september 2005
Created on 14 Nov 2005
Delivered on 30 Nov 2005
Status fully-satisfied
Persons Entitled
Bank of America N.a (As Security Agent and Security Trustee for the Secured Creditors)
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 property charged is as more fully described in the debenture as amended below by an amendment of clause 3.1 (b) of the debenture: accounts: all balances standing to the credit of the UK accounts other than the disbursement accounts, the barclay collateral account and the excluded accounts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Sep 2005
Delivered on 22 Sep 2005
Status fully-satisfied
Persons Entitled
Bank of America N.a (As Agent and Security Trustee for the Secured Creditors)
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
Fixed charge the assets book and other debts the proceeds of collection all balances standing to the credit of the UK accounts the floating assets. See the mortgage charge document for full details.
Transactions
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