B 46
[Subsidiary]
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CAP. 32]
Companies (Forms) Regulations
[1984 Ed.
Estimated Total Assets available for Preferential Creditors Debenture Holders secured by a floating charge and Unsecured Creditors (brought forward from preceding page)
Gross Liabilities
$
LIABILITIES
(to be deducted from surplus or added to deficiency as the case may be)
Secured Creditors (as per List 'B') to extent to which claims are estimated to be covered by Assets specifically pledged (item a or h on preceding page, whichever is the less)
[Insert in Gross Liabilities' column only]
Preferential Creditors (as per List 'C')
$
Estimated Balance of assets available for Debenture Holders secured by a floating charge, and Unsecured Creditors
$
Debenture Holders secured by a floating charge (as per List 'D')
Estimated Surplus/ Deficiency as regards Debenture Holders
$
Unsecured Creditors (as per List 'E'):
$
Estimated unsecured balance of claims of Creditors partly secured on specific assets, brought from preceding page
c
Trade Accounts
Bills Payable
Outstanding Expenses
Contingent Liabilities (state nature):
Estimated Surplus Deficiency as regards creditors
being difference between:
Gross Assets brought from preceding page
d...
and
Gross Liabilities as per column
e
$
Issued and Called up Capital
preference shares of
each
called up
ordinary shares of
each
called up
$
$
VA
Estimated Surplus/ Deficiency as regards Members (as per List 'F')
$
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