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SMEs in or Facing Financial Difficulties

We understand that some businesses may face significant financial pressure on their day-to-day operations. Some may experience cash flow difficulties. Other SMEs may fall into arrears on loans or credit facilities.

If you have a business account with PTSB and are concerned about your finances, please talk to us sooner rather than later. We’re here to help you find a workable solution.

If you’re experiencing financial challenges, see our Guide for Small to Medium Enterprises facing financial difficulties. It explains how we can support your business and what information we may need to complete an assessment of your situation. Copies are also available in all PTSB branches.

See our list of useful contacts for information on other organisations who might also be able to help you.

 

Contact us

If you’re worried about your finances, please get in touch. You can contact us:

  • In a branch: You can make an appointment at any PTSB branch by calling Business24 on 0818 200 100 or
    +353 1 215 1363 (from abroad). To find the address and contact details for your local branch, check out our branch locator.
  • By phone: Please call 021 601 3779 or +353 21 601 3779 (from abroad). Our lines are open Monday to Friday, 9am to 5:15pm (excluding public holidays).
  • By post: Write to us at:
    SME Team, Arrears Support Unit,
    PTSB,
    56-59 St. Stephens Green,
    Dublin 2
    D02 H489.

 

What fees and charges could I face?

If a scheduled loan repayment is missed or a current account becomes overdrawn beyond an agreed limit, additional interest may be charged on the arrears or unauthorised balance. This is in addition to the standard annual interest rate on the account.

In some cases, referral item fees or unpaid charges may also apply where an account is in arrears or exceeds its agreed credit limit.

Additional fees and charges may apply under the terms of your credit agreement with PTSB. Further details on Fees and Charges for Business customers are available in the Terms and Conditions and Personal and Business Banking charges brochure. The brochure is also available in all our branches.

 

How can I avoid these fees and charges?

You can avoid fees and charges by keeping your repayments up to date. If you’re having difficulties with your repayments, please call our SME Team on the number above. We want to help.

 

Why is it important to engage with the bank?

It is essential that you engage with PTSB in relation to your arrears or financial difficulties. If you fail to engage with us, you may be classified as ‘not co-operating’, which may impact our consideration for an alternative arrangement on any accounts you have with us. It also may impact on our consideration to exercise any existing legal or contractual rights we have to enforce security over borrowing. In these cases where any security is realised, you will remain liable for any outstanding debt.

Important information: 

Missed payment data will be reported to the Central Credit Register (CCR) as required by law.

Warning: If you do not meet the repayments on your credit facility agreement, your account will go into arrears. This may affect your credit rating, which may limit your ability to access credit, in the future.

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