Make a payment - electronic funds transfer
If you need to make payments to the Cheshire in order to send funds to your savings account, mortgage or insurance, please use the details below:
Savings accounts payments
If you need to make payments to the Cheshire in order to send funds to your savings account then please use the details below:
Savings account:-
Sort code: 20-53-77
Account number: 50244961
Roll/ref number: PERSONAL ACCOUNT NUMBER
Electronic funds transfer Information: Please note your bank may make a charge for this service - please consult with your bank to see if you will be charged.
Electronic funds transfer payments should be with us by the end of the next working day, following your request.
Mortgage account payments
Please find the details below to make Mortgage payments to the Cheshire or to make standing order payments on your mortgage.
Mortgage account:-
Sort code: 20-53-77
Account number: 80245038
Roll/ref number: MORTGAGE CUSTOMER NUMBER
Mortgage standing order details:-
Sort code: 20-53-77
Account number: 80245038
Roll/ref number: Mortgage customer number - please read information below.
If your mortgage payments are split over different parts, ie, part repayment and part interest, then you may wish to split your standing order payments, sometimes referred to as 'subs'.
To do this add please add 90000(1)/(2) etc at the end of the mortgage number.
For example, if you have two mortgage subs please quote "Mortgage customer number + 900001" and then set up another standing order for your second sub and quote "Mortgage customer number + 900002".
Electronic funds transfer Information: Please note your bank may make a charge for this service - please consult with your bank to see if you will be charged.
Electronic funds transfer payments should be with us by the end of the next working day, following your request.
Insurance standing order payments on mortgage accounts
If you need to make insurance payments on your mortgage please see our standing order information below:
Insurance standing order details:
Sort code: 20-53-77
Account number: 80245038
Roll/ref number: Mortgage customer number - please read information below.
If your insurance payments are split over different parts then you may wish to split your standing order payments, sometimes referred to as 'subs'.
To do this add please add 80000(1)/(2) etc at the end of the mortgage number.
For example, if you have two Insurance subs please quote "Mortgage customer number + 800001" and then set up another standing order for your second Insurance sub and quote "Mortgage customer number + 800002.