SCHEDULECredit information
1
Information relating to a loan made in sterling to the business—
a
start date of loan agreement;
b
the date the loan is due to be fully repaid, has been fully repaid or enters default;
c
amount of loan outstanding;
d
repayment period;
e
repayment frequency;
f
repayment amount;
g
number of missed payments;
h
details of any defaults and associated satisfactions.
2
Information relating to a credit card account denominated in sterling and held in the name of the business—
a
start date of the facility;
b
the date the facility closed (if applicable);
c
outstanding balance;
d
agreed credit limit;
e
number of missed payments;
f
number of cash advances;
g
value of cash advances;
h
details of any defaults and associated satisfactions.
3
Information relating to a current account denominated in sterling and held in the name of the business—
a
start date of the facility;
b
the date the facility closed (if applicable);
c
current balance;
d
minimum balance;
e
maximum balance;
f
average balance;
g
overdraft limit;
h
total value of all payments into the account;
i
total value of debits withdrawn from the account;
j
number of days in month where the customer has exceeded its approved limit;
k
number of cheques or direct debts that have not been paid due to insufficient funds.
4
Where any of the information described in the preceding paragraphs is provided—
a
business type indicator (e.g. limited liability company or non-limited business);
b
business name and address;
c
company registration number (if applicable);
d
telephone number;
e
VAT number (if applicable).