P.U. 173/66
COMPANIES REGULATIONS, 1966
SECOND SCHEDULE (Regulation 3)
Declared at the above-mentioned meeting of directors held at……………………………………………. in the State of …………………………………this………………. . day of . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,19………. | . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . Directors |
Assets and Liabilities | Estimated to realize or to rank for pay- (to nearest RM) |
Balance at bank . . . . . . . . . . . . . . . . . . Cash in hand . . . . . . . . . . . . . . . . . . . . . Marketable securities . . . . . . . . . . . . . . . Bills receivable . . . . . . . . . . . . . . . . . . . . . Trade, debtors . . . . . . . . . . . . . . . . . . Loans and advances . . . . . . . . . . . . . . . . . . Unpaid calls . . . . . . . . . . . . . . . . . . . . . . . . . Stock in trade . . . . . . . . . . . . . . .. . . . . . . . Work in progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Freehold property . . . . . . . . . . . . . . . . . . . . . Leasehold property . . . . . . . . . . . . . . . . . . | |
Furniture, fittings, utensils, & c. . . . . . . . . . Patents, trade marks, & c . . . . . . . . . . . . Investments other than marketable securities Other property, viz. : . . . . . . . . . . . . . . . | |
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Secured on specific assets, viz. : . . . . . Secured by floating charger(s) Estimated expenses of winding up . . . . . . Other estimated expenses, including interest accruing until payment of debts in full . . . . . . . . . Unsecured creditors (amounts estimated to rank for payment) . . . . . . . . . RM Trade accounts . . . . . . . . . Bills payable . . . . . . Accrued expenses . . . . . . Other liabilities: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Contingent liabilities: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . | |
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