SCHEDULES
F1F1SCHEDULE 4
Part III Notes to the Accounts
53
1
Subject to the following provisions of this paragraph, each of the amounts mentioned below shall be stated.
2
The amount of the interest on or any similar charges in respect of—
a
bank loans and overdrafts, F2. . .
F2i
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
F2ii
. . .; and
b
loans of any other kind made to the company.
This sub-paragraph does not apply to interest or charges on loans to the company from F3group undertakings, but, with that exception, it applies to interest or charges on all loans, whether made on the security of debentures or not.
F43
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
F44
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
F45
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
F46
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . F5
Sch. 4 repealed (6.4.2008) by Companies Act 2006 (c. 46), ss. 1295, 1300, Sch. 16; S.I. 2007/3495, art. 8(a), Sch. 2 Pt. 1 (with arts. 7, 12)