LORENZ VOYAGER TRAVEL COMPANY LIMITED

21 Highfield Road, Dartford, DA1 2JS, Kent
StatusDISSOLVED
Company No.03425496
CategoryPrivate Limited Company
Incorporated27 Aug 1997
Age26 years, 8 months, 30 days
JurisdictionEngland Wales
Dissolution15 Nov 2020
Years3 years, 6 months, 11 days

SUMMARY

LORENZ VOYAGER TRAVEL COMPANY LIMITED is an dissolved private limited company with number 03425496. It was incorporated 26 years, 8 months, 30 days ago, on 27 August 1997 and it was dissolved 3 years, 6 months, 11 days ago, on 15 November 2020. The company address is 21 Highfield Road, Dartford, DA1 2JS, Kent.



Company Charges

Deed of charge over credit balances

Created on 24 Oct 2008

Delivered on 01 Nov 2008

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays bank PLC re lorenz voyager travel company limited business premium account, account number 30560456 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.

Transactions

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Deed of charge over credit balances

Created on 22 Apr 2004

Delivered on 29 Apr 2004

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Details of charged account(s) barclays bank PLC re lorenz voyager travel company limited business premium account account number 80473022. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Rent deposit deed

Created on 07 Nov 2003

Delivered on 13 Nov 2003

Status outstanding


Persons Entitled

Sarlis Investment Corporation

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The amount from time to time standing to the credit of the rent deposit account opened by the landlord's solicitors (russell-cooke) pursuant to the terms of the rent deposit deed together wih any accrued interst which has not been paid to the tenant.

Transactions

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Rent deposit deed

Created on 15 Mar 2002

Delivered on 04 Apr 2002

Status outstanding


Persons Entitled

Sarlis Investment Corporation

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The amount from time to time standing to the credit of the rent deposit account.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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