TMI BlogThe formats contained in this Schedule are indicative in nature, and the liquidator may make such modifications to them as he deems fit in view of the facts and circumstances of the liquidation.X X X X Extracts X X X X X X X X Extracts X X X X ..... No. Cash Bank Total Cash Bank Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... culars Deposits Withdrawals Balance Challan Number Rs. Cheque Number Rs. Rs. 1 2 3 4 5 6 7 REGISTER OF ASSETS Sl. No. Description of assets Date of taking possession Serial number of Sales Register Date of sale Date of realization Amount Remarks 1 2 3 4 5 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 7 8 9 10 1. 2. 3. Instructions: 1. All debts due to the corporate person, both secured and unsecured, including amounts due for arrears of calls made prior to the liquidation, should be entered in this Register. TENANTS LEDGER 1. Description of assets: 2. Name and address of tenant: 3. Date of tenancy: 4. Period of tenancy: 5. Rent (monthly or annual): 6. Special terms, if any: 7. Arrears on date of taking charge of assets: 8. Advance received, if any: Month Demand Realization Balance ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... r appeal and court Name and address of judgment debtor Amount Decreed (Rs.) Date of decree Action taken Amount realized (Rs.) Date of realization Reference to Suits Register 1 2 3 4 5 6 7 8 1. 2. Instructions: 1. The purpose of the Register is to enable the liquidator to keep watch on the progress of the realization of decrees in favor of the corporate person in his charge. 2. Every decree or order for payment of money or delivery of assets in favor of the corporate person i ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... urn Date of Payment Amount paid (Rs.) Date of call and amount called Amount paid and date of payment (Repeat columns as under first call) 1 2 3 4 5 6 to 9 10 11 12 13 14 1. 2. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Credit(Rs.) Balance (Rs.) 1 2 3 4 5 1. 2. Instructions: 1. Advances made by the liquidator to any person should be entered in this Register. 2. There should be a separate opening for each person. DOCUMENTS REGISTER Sl. No. Description of document Date of receipt From whom received Reference number of shelf in which document is kept How disposed of Remarks 1 2 3 4 5 6 7 1. 2. ..... X X X X Extracts X X X X X X X X Extracts X X X X
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