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New capital invested
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Date capital invested
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Agreed bank overdraft limit
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Bank interest rate payable |
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Bank Charges excl Interest |
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Loans taken out |
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Loans annual interest |
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Date Loans Taken Out --1--
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Loans - months to Repayment |
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Tick for Factoring / Supply Chain Finance
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Factoring Ratio (% invoice value discounted) |
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Factoring Service Charge |
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Factoring Interest
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