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CREDIT SUISSE AG

UK Flag 8001 8 Paradeplatz, Zurich,


CREDIT SUISSE AG Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CREDIT SUISSE AG

Other

Active - Accounts Filed

16 December 1971

-

Available to 18 May 2023. Next accounts due by 30 Sep 2024

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Current Directors & Secretaries

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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

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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Key Financials

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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
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