Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CREDIT SUISSE INTERNATIONAL

Company number 02500199

Follow this company File for this company

Filter charges

Filter charges
171 charges registered
147 outstanding, 24 satisfied, 0 part satisfied

Charge code 0250 0199 0122

Satisfy charge 0250 0199 0122 on the Companies House WebFiling service

Created
24 June 2015
Delivered
13 July 2015
Status
Outstanding

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

None…

Charge code 0250 0199 0121

Created
24 June 2015
Delivered
13 July 2015
Status
Satisfied on 2 September 2015

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

None…

Charge code 0250 0199 0120

Satisfy charge 0250 0199 0120 on the Companies House WebFiling service

Created
29 May 2015
Delivered
9 June 2015
Status
Outstanding

Persons entitled

  • Aberdeen Asset Management Gestion Snc for and on Behalf of Aberdeen Cs Euroblig Altindex

Brief description

Contains fixed charge.

Charge code 0250 0199 0119

Created
19 March 2015
Delivered
30 March 2015
Status
Satisfied on 10 December 2015

Persons entitled

  • Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0250 0199 0118

Satisfy charge 0250 0199 0118 on the Companies House WebFiling service

Created
26 November 2014
Delivered
10 December 2014
Status
Outstanding

Persons entitled

  • Orinoco Funding Limited

Brief description

Contains fixed charge…

Charge code 0250 0199 0117

Created
6 November 2014
Delivered
13 November 2014
Status
Satisfied on 10 December 2015

Persons entitled

  • Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0250 0199 0116

Created
6 November 2014
Delivered
13 November 2014
Status
Satisfied on 10 December 2015

Persons entitled

  • Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0250 0199 0115

Created
6 November 2014
Delivered
13 November 2014
Status
Satisfied on 10 December 2015

Persons entitled

  • Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0250 0199 0114

Satisfy charge 0250 0199 0114 on the Companies House WebFiling service

Created
20 January 2014
Delivered
22 January 2014
Status
Outstanding

Persons entitled

  • Chicago Mercantile Exchange Inc.

Brief description

Contains fixed charge.

Charge code 0250 0199 0113

Satisfy charge 0250 0199 0113 on the Companies House WebFiling service

Created
25 October 2013
Delivered
11 November 2013
Status
Outstanding

Persons entitled

  • Credit Suisse Ag as Participant

Brief description

Notification of addition to or amendment of charge…

Charge code 0250 0199 0112

Satisfy charge 0250 0199 0112 on the Companies House WebFiling service

Created
26 September 2013
Delivered
5 October 2013
Status
Outstanding

Persons entitled

  • Maple Bank Gmbh

Brief description

Notification of addition to or amendment of charge…

Charge code 0250 0199 0111

Satisfy charge 0250 0199 0111 on the Companies House WebFiling service

Created
11 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Unicredit S.P.A. (And Its Successors in Title and Permitted Transferees)

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0250 0199 0110

Satisfy charge 0250 0199 0110 on the Companies House WebFiling service

Created
11 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Unicredit S.P.A. (And Its Successors in Title and Permitted Transferees)

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0250 0199 0109

Satisfy charge 0250 0199 0109 on the Companies House WebFiling service

Created
11 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Unicredit S.P.A. (And Its Successors in Title and Permitted Transferees)

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0250 0199 0108

Satisfy charge 0250 0199 0108 on the Companies House WebFiling service

Created
11 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Unicredit S.P.A. (And Its Successors in Title and Permitted Transferees)

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0250 0199 0107

Satisfy charge 0250 0199 0107 on the Companies House WebFiling service

Created
7 June 2013
Delivered
20 June 2013
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge.

Charge code 0250 0199 0106

Satisfy charge 0250 0199 0106 on the Companies House WebFiling service

Created
30 May 2013
Delivered
13 June 2013
Status
Outstanding

Persons entitled

  • Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai

Brief description

Notification of addition to or amendment of charge…

Security trust deed

Satisfy charge Security trust deed on the Companies House WebFiling service

Created
22 November 2012
Delivered
30 November 2012
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Short particulars

By way of a floating charge all the rights title interest…

Security trust deed

Satisfy charge Security trust deed on the Companies House WebFiling service

Created
8 November 2012
Delivered
15 November 2012
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Short particulars

All collateral and any distributions thereon from time to…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
18 July 2012
Delivered
31 July 2012
Status
Outstanding

Persons entitled

  • Cayvest Global Mandate Inc, in Its Capacity as Agent of the Certificateholders

Short particulars

The collateral, being all book entry securities, all…

Security trust deed

Satisfy charge Security trust deed on the Companies House WebFiling service

Created
4 July 2012
Delivered
12 July 2012
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Short particulars

All collateral and any distributions thereon from time to…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
27 June 2012
Delivered
13 July 2012
Status
Outstanding

Persons entitled

  • H. Hentsch Assest Management Sa, in Its Capacity as Agent of the Certificateholders

Short particulars

The collateral, being all book entry securities, all…

Euroclear security agreement

Satisfy charge Euroclear security agreement on the Companies House WebFiling service

Created
24 May 2012
Delivered
6 June 2012
Status
Outstanding

Persons entitled

  • Dz Bank Ag

Short particulars

The pledged securities being eligible securities from time…

Euroclear security agreement

Satisfy charge Euroclear security agreement on the Companies House WebFiling service

Created
23 May 2012
Delivered
1 June 2012
Status
Outstanding

Persons entitled

  • Societe Generale Sa

Short particulars

The pledged securities. See image for full details.

Euroclear security agreement

Satisfy charge Euroclear security agreement on the Companies House WebFiling service

Created
21 May 2012
Delivered
30 May 2012
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Short particulars

All rights title and interest in relation to the pledged…