Who has lent to whom, on what terms.
The charges register and the loans notes in filed accounts, read both ways: from the borrower and from the lender.
1.Charges, both ways.
- Charges on the register for the companies we hold in full detail: holder, date created, status and the particulars as filed.
- From a lender's page, every company it holds a charge over.
2.Loans as the accounts print them.
- Lender, rate and maturity, in the loans note's own words, with the page cited.
- Linked to the matching charge where the register supports it.
- Where the accounts name no lender and the register shows exactly one holder, we say “lender per charges register”, never more.
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3.Lenders in a sector.
The most active charge holders across a set of companies, and where their security sits.
4.The balance sheet behind it.
Cash, debtors and borrowings as filed, each with its period.
5.Public money coming in.
Which public bodies pay the borrower, and which contracts it holds and when they end.
Sample slides
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