TLA DISTRIBUTION LIMITED
Company number 03572974 · Monitor this company
8 charges registered · 7 outstanding
Charge 7
Rbs Invoice Finance LTD
Charge 6
Barclays Bank PLC
Charge 5
BARCLAYS BANK PLC
Charge 4
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 3
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
Charge 3
Barclays Bank PLC
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged accounts being barclays bank PLC re tla distribution limited business premium account account number 43812812.
Charge 2
BARCLAYS BANK PLC
DEBENTURE
Charge 1
BARCLAYS BANK PLC
ALL ASSETS DEBENTURE