MALVERN TRAVEL LIMITED

Company number 10049427

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 1004 9427 0006

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Share Charge))

Brief description

N/A…

Charge code 1004 9427 0005

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Yes Bank Limited, Ifsc Banking Unit (As Lender (as Defined in the Debenture))

Brief description

N/A…

Charge code 1004 9427 0004

• Created: 11 May 2016
• Delivered: 17 May 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 1004 9427 0003

• Created: 11 May 2016
• Delivered: 17 May 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 1004 9427 0002

• Created: 11 May 2016
• Delivered: 17 May 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties from Time to Time (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 1004 9427 0001

• Created: 30 March 2016
• Delivered: 15 April 2016
• Status: Satisfied on 1 August 2018

Persons entitled

• Axis Bank Limited, Difc Branch (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…