Form No. 146 - Official Liquidator's Final Account - Company Court Rules, 1959

Form No. 146 (See rule 299) (Heading as in Form No. 1) Official Liquidator's Final Account 1. Name of Company: 2. Date of winding-up order: 3. Date of commencement of winding-up: 4. Period of account: Realisations Disbursements Date Of whom received Nature of assets Receipt number Amount Rs. P. Date To whom paid Nature of disbursement Voucher number Amount Rs. P. 1 2 3 4 5 1 2 3 4 5 Brought forward Total ................ Brought forward Total ..................... Note. The statement should be made out in accordance with the directions contained in the Form relating to the half yearly-statements. Analysis of Balance Total realisations Rs. P. Total disbursements Balance The balance is made up as follows: 1. Cash in hands of the Official Liquidator Rs. P. 2. Total payments into Bank (including balance at date of commencement of winding-up) Total withdrawals from Bank Balance at Bank Total balance as shown above (Trading account for the period, if any, to be attached) Subject to the directions of the Court, it is proposed to pay the balance shown as above into the Companies Liquidation Account in the public account of India in the Reserve Bank of India under section 555(2). Official Liquidator's report to accompany account 1. ( i ) Assets realised : Total realised from the assets Assets at commencement of winding-up *Estimated value Rs. P. Remarks Rs. P. 1. Property (as per register of Assets). 2. Book Debts Outstandings. 3. Surplus from securities. 4. Unpaid calls (prior to winding-up) 5. Capital called up Total * As per statement of affairs, or where there is no statement of affairs, according to the Liquidator's estimate ( ii ) Assets which are unrealisable and should be written off : (Give particulars and state reasons why they could not be realised). Assets at the commencement of winding-up Estimated value Reasons why they could not be realised and should be written off 1. Property (as per Register of Assets). 2. Book Debts Outstandings. 3. Unpaid Calls prior to winding-up 4. Capital not realised. 2. Liabilities Amount due Total amount paid by way of dividend or otherwise Rs. P. Rs. P. (1) Secured creditors (2) Preferential creditors (3) Debenture holders (secured by a floating charge) (4) Unsecured creditors (5) Return of capital to contributories 3. Expenses of winding up Rs. ................ 4. Statement of unclaimed dividends and undistributed assets paid and payable into the Companies Liquidation Account in the Reserve Bank of India Rs. P. ( a ) Total amount of unclaimed dividends and undistributed assets paid into the Companies Liquidation Account as per previous account Amount of unclaimed dividends and undistributed assets paid into the said account during the period of this account Total ( b ) Unclaimed dividends and undistributed assets pending payment into the Companies Liquidation Account in the Reserve Bank of India. 5. Particulars of unclaimed dividends and undistributed assets paid into the Companies Liquidation account in the Reserve Bank of India during the period of account : Number on list of creditors or contributories Name and address of creditor or contributory Amount of dividend or asset payable Date of payment into companies Liquidation Account Remarks 1 2 3 4 5 6. Particulars of unclaimed dividends or undistributed assets pending payment into the said account : Number on list of creditors or contributories Name and address of creditor or contributory Amount of dividend or asset payable Date when payable to creditor or contributory Remarks 1 2 3 4 5 Dated ...................... Official Liquidator