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3. Debts (other than listed debentures, debts to which regulation 23(2), (3) or (4) above applies, debts of the descriptions specified in paragraph 2 above or paragraph 14 below) which are due or will become due to the society within 12 months of the relevant date (including debts which would become due within that period if the society were to exercise any right to which it is entitled to require payment or repayment of the same) from—
(a)any one company and any of its connected companies (not being a dependant of the society),
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