Particulars Estimated Realizable Value Assets not specifically pledged (As per list A) Cash in Hand Xxxx Cash at Bank Marketable Securities Xxxx B/R Xxxx Trade Debtors Calls-in-arrears Xxxx Stock-in-trade Land and Building Xxxx Leasehold Property Xxxx Plant and Machinery Furniture and Fixtures Xxxx Livestock Other property, etc xxxxx Assets specifically pledged (As per list B) Name of Estimated Due to Deficiency Surplus the Asset Realisable Secured ranking as Carried to Value Creditor Unsecured Last Creditor Column ------- -------- -------- ---------- ------- XXXX
Estimated surplus from assets specifically pledged
Estimated total assets available for preferential creditors, debenture Xxxx holders secured by a floating charge and unsecured creditors. SUMMARY OF GROSS ASSETS Gross realizable value of Assets specifically pledged xxx Other Assets xxx Gross Assets xxxx Gross Liabilities Liabilities Xxxx Secured Creditors (As per list B) to the extent to which claims are estimated to be covered by assets specifically pledged. Xxxx Preferential Creditors (As per list C) (xxxx) Estimated balance of assets available for Debenture Xxxxx holders secured by a floating charge and unsecured creditors Xxxx Debenture holders secured by a floating charge (As per (xxxx) list D) Estimated surplus as regards Debenture-Holders Xxxxx Xxxx Unsecured Creditors (As per list E) (xxxx) XXXX Estimated Surplus as regards Creditors (Being the Xxxx difference between Gross Assets and Gross Liabilities) Issued and Called Up Capital Preference Shares of Rs___ each, Rs.___ called up (As Xxxx per list F) xxxx Equity Shares of Rs___ each, Rs.___ called up (As per list G) XXX Estimated Surplus/Deficiency as regards Members (As xxxx per list H)