Capital and loan capital (DOVE)
- A quick summary of characteristics
Authority
- Creation
- Memo
- Other obligations
- Directors
- Documentation
Individual and securitised charges
- Group borrowing
- Charging groups
- Main agreement
- Cross Guarantees
- Counter - indemnities
Redemption of charges
- Entire repayment
- Partial repayment
Old regime: Types of rights for
- Fixed Charge holder
- Floating Charges
- Preferred creditors
- Unsecured creditors
New Regime: Types of rights for
- Fixed Charge holder
- Floating Charges
- Preferred creditors
- Unsecured creditors
Reporting requirements
- Accounts
- Statutory Books
Implications for borrowing of companies
- Reduction in security to banks from charges
- Use of factoring
- Negotiating terms and conditions
Summary
- Past
- Present
- The future?
Reporting
- Statutory books
- Companies House
- Annual return and Accounts - notes to the accounts capital clause
Questions and Answer session
Who should attend?
- Anyone who has to deal with loan capital management, the issue. increase. decrease, consolidation and sub-division and conversion of securities.
- The course will include detailed procedures.
Dates: Forthcoming dates to be announced.
Cost : £160 + VAT = £188