CREDIT SUISSE AG

Company number FC007227

Filter charges

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

A deed of pledge of receivables

Satisfy charge A deed of pledge of receivables on the Companies House WebFiling service

Created
27 June 2006
Delivered
17 July 2006
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

A first priority disclosed right of pledge over all…

Master novation agreement

Satisfy charge Master novation agreement on the Companies House WebFiling service

Created
2 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 September 2004
Delivered
28 September 2004
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

Floating charge all securities, the deposits and any other…

Master ecu collateral charge agreement

Satisfy charge Master ecu collateral charge agreement on the Companies House WebFiling service

Created
26 November 1992
Delivered
15 December 1992
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out account".