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CREDIT SUISSE AG
Mortgages

CREDIT SUISSE AG: Mortgages

    • Overview

    Company NameCREDIT SUISSE AG
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC007227
    External Registration NumberN/A
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does CREDIT SUISSE AG have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of pledge of receivables
    Created On Jun 27, 2006
    Delivered On Jul 17, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the issuer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A first priority disclosed right of pledge over all receivables meaning any and all rights and claimsand and over all future receivables. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Trustees Limited
    Transactions
    • Jul 17, 2006Registration of a charge (395)
    Master novation agreement
    Created On May 02, 2006
    Delivered On May 15, 2006
    		Satisfied
    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 participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • May 15, 2006Registration of a charge (395)
    • Mar 02, 2024Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 17, 2004
    Delivered On Sep 28, 2004
    		Satisfied
    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
    Floating charge all securities, the deposits and any other assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York
    Transactions
    • Sep 28, 2004Registration of a charge (395)
    • May 30, 2024Satisfaction of a charge (MR04)
    Intercreditor deed between lionsgate (h) limited (the "borrower"), lionsgate (h) investment limited (the "chargor"), csfb and the senior creditor issued by the company
    Created On Dec 17, 1998
    Delivered On Jan 06, 1999
    		Outstanding
    Amount secured
    All present and future liabilities (actual or contingent) payable by any obligor to the chargee under or in connection with the senior finance documents
    Short particulars
    (A) csfb receives a payment or distribution from an obligor in cash or in kind of, or on account of, any of the csfb debt not made in accordance with clause 9 (proceeds of enforcement of security) of the intercreditor deed;. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(The "Senior Creditor")
    Transactions
    • Jan 06, 1999Registration of a charge (395)
    Master ecu collateral charge agreement
    Created On Nov 26, 1992
    Delivered On Dec 15, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as defined in this agreement and under the master ecu liquidity facility agreemnt dated 26TH november 1992
    Short particulars
    All amounts in the "ecu collateral pledged-out account".
    Persons Entitled
    • The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined
    Transactions
    • Dec 15, 1992Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0