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 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 ..... 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Under 'particulars', the head of account to which the entry relates should be indicated so that the entry may be posted under the proper head in the General Ledger. GENERAL LEDGER Name of Corporate Debtor . . . . . . . . . . . in liquidation) . . . . . . . . . . . (Head of account) Date Particulars Dr. (Rs.) Cr. (Rs.) Balance (Rs.) 1 2 3 4 5 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Instructions : 1. All the assets of the corporate debtor except the liquidator's investments in securities and outstandings to be realized should be entered in this Register. SECURITIES AND INVESTMENTS REGISTER Sl.No. Petition number and name of the corporate debtor Date of investment Nature and particulars of security in which investment is made Amount Invested(Rs.) Dividend or interest received with date of receipt (Rs.) Date of disposal Remarks 1 2 3 4 5 6 7 8 1. 2. REGISTER OF BOOK DEBTS AND OUTSTANDINGS Sl.No. Name and address of debtor Particulars of d ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... s 1 2 3 4 5 6 7 8 9 10 11 12 13 1. 2. Instructions : 1. Applications made by or against the corporate debtor which are in the nature of suits should also be entered in this Register. DECREE REGISTER Number of suit or appeal and court Name and address of judgment debtor Amount Decreed (Rs.) Date of decree Action taken Amount realized (Rs.) Date of realisation Reference to Suits Register 1 2 3 4 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... address of contributory Number of shares or extent of interest held, and amount paid thereon Calls Remarks Returns of share capital Remarks First call 2nd call/3rd call Date of return 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. Instructions : Only contributories settled on the list of stakeholders should be entered in this Registe ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 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. Instruction : All documents of title like title-deeds, shares, promissory notes, etc., should be entered in this Register. BOOKS REGISTER Date From whom received Serial Number Descript ..... X X X X Extracts X X X X X X X X Extracts X X X X
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