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Yes, upgrade to Lite8001 8 Paradeplatz, Zurich,
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CREDIT SUISSE AG
Other
Active - Accounts Filed
16 December 1971
-
Available to 18 May 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stefan Seiler | Director | ||
Mr Lukas Josef Gahwiler | Director | ||
Mr Mark Richard Hughes | Director | ||
Mr Jeremy David Bruce Anderson | Director | ||
Ms Michelle Maria Bereaux | Director | ||
Ms Amanda Gay Norton | Director | ||
Susan Clare Brady | Director | ||
Ms Caroline Mohrle Gloor | Company Secretary | ||
Mr Lars Christian Robert Gellerstad | Director | ||
Ms Joan Elizabeth Belzer | Company Secretary | ||
Mr Andreas Werner Fehrenbach | Company Secretary |
4
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
A Deed Of Pledge Of Receivables | Abn Amro Trustees Limited | OUTSTANDING | ||
Master Novation Agreement | Deutsche Bank Ag, London Branch | SATISFIED | ||
Debenture | The Bank Of New York | OUTSTANDING | ||
Intercreditor Deed Between Lionsgate (H) Limited (The "borrower"), Lionsgate (H) Investment Limited (The "chargor"), Csfb And The Senior Creditor Issued By Thecompany | Bayerische Hypo-und Vereinsbank Aktiengesellschaft(The "senior Creditor") | OUTSTANDING | ||
Master Ecu Collateral Charge Agreement | The Governor And Company Of The Bank Of England (The "bank") And The Other Companies As Defined | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £182,595,021,863.00 | £164,534,536,891.00 | £124,362,596,102.00 | £148,511,443,503.00 | £61,703,009,551.00 |
Net Worth | £32,742,179,617.00 | £30,368,916,797.00 | £33,983,550,867.00 | £36,728,239,322.00 | £37,635,610,020.00 |
Total Current Liabilities | £479,809,115,371.00 | £583,658,555,729.00 | £693,745,753,620.00 | £490,815,462,245.00 | £296,262,389,619.00 |
Total Current Assets | £638,278,674,739.00 | £608,845,368,916.00 | £722,584,480,600.00 | £672,021,084,880.00 | £469,238,601,549.00 |