Index of /test1/downloads1/The GB Contracts Pension Scheme/Borrowing/Docs

	Name	Last modified	Size	Description
	Parent Directory		-
	Appointment of Bankers Mandate signed by Cranfords but not mbr 09.06.2016.pdf	2025-03-01 07:00	1.4M
	Bank statement, calc sign off and invoices for Vat Specialist and industrial doors 17.06.2016.pdf	2025-03-01 07:00	1.4M
	Bank statement, invoices and calc sign off for solicitor re borrowing 06.07.2016.pdf	2025-03-01 07:00	705K
	Bank statement, sign off and details for Loan repayment 04.11.2016.pdf	2025-03-01 07:00	703K
	Bank statement and details for Loan Repayment 05.12.2016.pdf	2025-03-01 07:00	1.0M
	Bank statement and docs for Loan repayment 07.09.2016.pdf	2025-03-01 07:00	704K
	Bank statement and payment sign off for Loan repayment 05.10.2016.pdf	2025-03-01 07:00	706K
	Barclays Facility Letter for Loan 07.06.2016.pdf	2025-03-01 07:00	10M
	Board Resolution - Bank copy and customer cupy.pdf	2025-03-01 07:00	524K
	CHAPS Authority - GBC Pension Scheme.pdf	2025-03-01 07:00	294K
	Cover letter form Solicitor 17.06.2016.pdf	2025-03-01 07:00	352K
	Cover letter to Solicitor returning legal charge and board resolution 17.06.2016.docx	2025-03-01 07:00	420K
	Cover letter to mbr with appointment of bankers mandate.docx	2025-03-01 07:00	420K
	Legal Charge Countersigned and returned to Solicitor 17.06.2016.pdf	2025-03-01 07:00	3.4M
	Letter from Barclays re payment adjustment 07.07.2017.pdf	2025-03-01 07:00	558K
	Letter to Barclays re statements and authority 10.03.2017.docx	2025-03-01 07:00	414K
	Letter to Barclays to request statements.pdf	2025-03-01 07:00	318K
	Loan repayment to Barclays 15.08.2016.pdf	2025-03-01 07:00	731K
	Notification of charge registered 29.07.2016.pdf	2025-03-01 07:00	197K