The Companies (Northern Ireland) Order 1986 (revoked)

C.  Creditors (13)

1.Debenture loans (7)

2.Bank loans and overdrafts

3.Payments received on account (8)

4.Trade creditors

5.Bills of exchange payable

6.Amounts owed to[F1 group undertakings]

7.Amounts owed to[F1 undertakings in which the company has a participating interest]

8.Other creditors including taxation and social security (9)

9.Accruals and deferred income (10)

F2Order repealed (prosp.) by Companies Act 2006 (c. 46), ss. 1284(2), 1295, 1300(2), Sch. 16 and the repeal being partly in force, as to which see individual Articles (with savings (with adaptations) by Companies Act 2006 (Commencement No. 6, Saving and Commencement Nos. 3 and 5 (Amendment)) Order 2008 (S.I. 2008/674), arts. 2(3), {4}, Sch. 2) and subject to amendments (6.4.2008) by Companies Act 2006 (Consequential Amendments etc) Order 2008 (S.I. 2008/948), arts. 2(2), 3(1)(b)(2), Sch. 1 paras. 135, 147, 148 {Sch. 2 Note 1} (with arts. 6, 11, 12) and subject to amendments (6.4.2008) by S.R. 2008/133, {regs. 2, 3}