1964_COMPANIES_(FORMS)_REGULATIONS — Page 61

B 62

[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 b 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.

Estimated Surplus/ Deficiency as regards Members" (as per List 'F')

$

LA $