Form No. 148 - Annual Statement to be filed by the Official Liquidator under section 551 - Company Court Rules, 1959

Form No. 148 (See rule 311) (Heading as in Form No. 1) Annual Statement to be filed by the Official Liquidator under section 551 1. Name of Company: 2. Date of winding-up order: 3. Date of commencement of winding-up: 4. Date to which the statement is brought down: Realisations Disbursement Rs. P. Rs. P. Brought forward Total realisation for the period from ........ to ....................................................................... Total disbursements for the period from ...... to .................................................. Total ..... Balance ..... Analysis of Balance Rs. P. Rs. P. The balance is made up as follows: 1. Cash in the hands of the Official Liquidator 2. Total payment into Bank including balance at date of commencement of winding-up as per Bank pass book Less total withdrawals from bank Balance at bank *3. Amounts invested by the Official Liquidator Less : Rs. P. Amounts received by realisation of investment Deduct profit or add loss on realisation of investment (carried into the account) Balance under investment Total balance as shown above Statement as to the position of the liquidation as on ............ ( the date to which the statement is brought down ) 1. Assets Rs. P. Total amount of estimated* assets at the date of the commencement of the winding up after deducting amounts charged to secured creditors (As per statement of affairs or Liquidator's estimate) Assets realised Estimated value of assets still to be realised 2. Liabilities Total amount due Amount paid Amount outstanding Secured creditors Preferential creditors Debenture holders secured by floating charge Unsecured creditors 3. Total amount of capital paid up at the date of commencement of winding-up Paid up in cash Issued as paid otherwise than for cash 4. General description and estimated value of outstanding assets still to be realised (if any) 5. Causes which delay the termination of winding-up: 6. Period within which the winding-up may probably be completed 7. Statement of the moneys paid into the Companies Liquidation Account in the Reserve Bank of India under section 555(1) of the Act during the period: Number on list of creditor or contributory Name and address of creditor or contributory Amount of unclaimed dividend or undistributed assets Date when payable to creditor or contributory Date of payment into the Companies liquidation account Remarks 1 2 3 4 5 6 Dated .................... Sd/- .......................... Official Liquidator Declaration I declare that the particulars set out in the above statement are true and that the above statement sets out the true position of the liquidation as on .......................... to the best of my knowledge and belief. Dated .................... Sd/- .......................... Official Liquidator * Note. Full details of investments made and realisations thereof should be given in a separate statement.