P.U. 173/66
COMPANIES REGULATIONS, 1966
SECOND SCHEDULE (Regulation 3)
Cost or Book Value* | Estimated Realizable Values | |
(a) Real estate as detailed in Schedule At . . . . . . (b) Sundry debtors as detailed in Schedule B + . . . (c) Cash on hand . . . . . . . . . . . . . . . (d) Cash at bank . . . . . . . . . . . . . . . (e) Stock as detailed in inventory . . . . . . . . . (f) Plant and equipment as detailed in inventory . . . (g) Other assets as detailed in Schedule C + . . . 2. ASSETS SUBJECT TO SPECIFIC CHARGES, RM sen LINES, MORTGAGES. BILLS OF SALE OR HIRE-PURCHASE AGREEMENTS, as detailed in Schedule D + . . . . . . . . . . . . . . . Less amounts-owing. as detailed in Schedule D TOTAL ASSETS . . . . . . . . . . . . . . . 3. Less PREFERENTIAL CREDITORS ENTITLED TO PRIORITY OVER THE HOLDERS OF DEBENTURES UNDER ANY FLOATING CHARGE, as detailed in Schedule E . . . . . . . . . . . . . . . 4. Less AMOUNTS OWING AND SECURED BY DEBENTURE OR FLOATING CHARGE OVER COMPANY's ASSETS TO . . . . . . 5. Less PREFERENTIAL CREDITORS as detailed in Schedule F. . . . . . ESTIMATED AMOUNT AVAILABLE FOR UNSECURED CREDITORS . . . 6. CREDITORS (UNSECURED) as detailed in Schedule G Amount claimed (RM ) . . . . . . . . . . . . . . . 7. BALANCES OWING TO PARTLY SECURED CREDITORS as detailed in Schedule H Total claims (RM ) Security held (RM ) | RM sen | RM sen |
Estimated to produce RM As detailed in Schedule I . . . . . . . . . . . . . . . . . . 9. CONTINGENT LIABILITIES RM . . . . . . . . . . . . Estimated to rank for RM As detailed in Schedule J . . . . . . . . . . . . . . . . . . . . . ESTIMATED* DEFICIENCY/* SURPLUS (Subject to costs of *administration *liquidation) | RM sen |
Address and Description of Property | Cost Price or Book Value | Estimated Realizable Value | Valuation for Rating Purposes | Particulars of Tenancy | Where Possession of Deeds may be Obtained | Short Particulars of Title |
RM sen | RM sen | RM sen |
Name and Address of Debtor | Amount Owing | Amount Realizable | Deficiency | Particulars of Security (if any) Held | Explanation of Deficiency |
RM sen | RM sen | RM sen |
Description of Deposit or Investment | Cost | Amount Realizable |
Investments - | RM sen | RM sen |
Description of Asset | Date Charge Given | Description of Charge | Holder of Charge | Terms of Repayment | Cost or Book Value | Estimated Realizable Value | Amount Owing under Charge |
RM sen | RM sen | RM sen |
Employee's Name and Address | Wages | Holiday Pay | Long Service Leave | Estimated Liability |
RM sen | RM sen | RM sen | RM sen |
Name and Address of Preferential Creditor | Description of Amount Owing | Amount Owing |
RM sen |
Name and Address of Creditor | Amount Claimed by Creditor | Amount Admitted as Owing | Reason for Disputed Amount (if any) |
RM sen | RM sen |
Name and Address of Creditor | Particulars of Security Held | Nature of Security | Estimated Value of Security Held | Amount Owing to Creditor | Amount Estimated to Rank as Unsecured |
RM sen | RM sen | RM sen |
Description of Asset | Gross Asset | Estimated to Produce |
RM sen | RM sen |
Name and Address of Creditor | Nature of Liability | Gross Liability | Estimated to Rank for |
RM sen | RM sen |