Ontario · Bankruptcy

Creditor's Package

Meeting materials · 13 February 2023

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appointeeMNP Ltd.
appointee roletrustee
commencement date13 February 2023
court file no33-2911096
provinceOntario
statutory basisSubsection 102(1) of the Act
financial positionnote: Deficiency of $302,471.67; surplus stated as NIL; total unsecured creditors (incl. secured balance) $279,671.67, secured creditors per List B $9,835.50, preferred creditors NIL, contingent/other liabilities $22,800.00 · page: 2 · as at: 2023-02-13 · basis: Statement of Affairs (Business Bankruptcy), as stated and estimated by the officer · scope: The House Of Cheese Ltd. (single entity) · currency: CAD · total assets: 9835.5 · total liabilities: 312307.17
unsecured creditorsnote: Listed twice with separate $1.00 claims · page: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1 · debtor: The House Of Cheese Ltd. · creditor: Bell Canada · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1117.25 · debtor: The House Of Cheese Ltd. · creditor: Cafe Union · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1 · debtor: The House Of Cheese Ltd. · creditor: CJ Guidon · currency: CAD
unsecured creditorsnote: Separate additional CRA contingent claim of $22,800.00 listed under List D - Contingent or Other Liabilities · page: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 10042 · debtor: The House Of Cheese Ltd. · creditor: CRA - Tax - Ontario · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 401.89 · debtor: The House Of Cheese Ltd. · creditor: Distribution Denis Labelle (148875 Canada Inc.) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 6586.86 · debtor: The House Of Cheese Ltd. · creditor: Distribution FGM · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 6690.46 · debtor: The House Of Cheese Ltd. · creditor: Distribution Paral · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 2261.03 · debtor: The House Of Cheese Ltd. · creditor: EMMI Canada (9314-8591 Quebec Inc.) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1225.06 · debtor: The House Of Cheese Ltd. · creditor: Eric Lajoie · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 427.59 · debtor: The House Of Cheese Ltd. · creditor: Glengarry Cheesemaking Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 66.72 · debtor: The House Of Cheese Ltd. · creditor: Group P.L.C. Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 814.69 · debtor: The House Of Cheese Ltd. · creditor: I-D Foods Corporation Des Aliments I-D · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 637.05 · debtor: The House Of Cheese Ltd. · creditor: Krinos Foods Canada Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1919.2 · debtor: The House Of Cheese Ltd. · creditor: Hydro Ottawa · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1272.28 · debtor: The House Of Cheese Ltd. · creditor: 2389205 Alberta Ltd-Sylvan Star Cheese · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 12057.28 · debtor: The House Of Cheese Ltd. · creditor: Agropur Cooperative · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 18618.34 · debtor: The House Of Cheese Ltd. · creditor: Ambassador Realty · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 3082.5 · debtor: The House Of Cheese Ltd. · creditor: AUX TERROIRS · currency: CAD
unsecured creditorspage: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1 · debtor: The House Of Cheese Ltd. · creditor: AUX TROIS P'TITS COCHONS VERTS · currency: CAD
unsecured creditorsnote: Listed twice with separate $1.00 claims · page: 3 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 1 · debtor: The House Of Cheese Ltd. · creditor: Bell Canada · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 2354.44 · debtor: The House Of Cheese Ltd. · creditor: Tim Brown Refrigeration · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 6625.68 · debtor: The House Of Cheese Ltd. · creditor: Tree of Life Canada ULC. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 529.86 · debtor: The House Of Cheese Ltd. · creditor: Matrix Foods Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 332.73 · debtor: The House Of Cheese Ltd. · creditor: Maple Dale Cheese Company · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 467.16 · debtor: The House Of Cheese Ltd. · creditor: Snelling 1915 · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 6153.71 · debtor: The House Of Cheese Ltd. · creditor: Saputo Dairy Products Canada GP · currency: CAD
unsecured creditorsnote: This is the unsecured portion of the loan; remaining $135,293.97 secured balance recorded separately in List B · page: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 60000 · debtor: The House Of Cheese Ltd. · creditor: Royal Bank Business Gov't Guarantee Loan (CEBA Loan) · currency: CAD
unsecured creditorspage: 4 · as of: 2023-02-13 · basis: Statement of Affairs, List A - Unsecured Creditors · amount: 689.92 · debtor: The House Of Cheese Ltd. · creditor: Neal Brothers Foods Inc. · currency: CAD
secured creditorsnote: Balance of claim per List B (secured); estimated surplus from security $0.00 · page: 5 · as of: 2023-02-13 · amount: 135293.97 · debtor: The House Of Cheese Ltd. · creditor: Royal Bank Business Gov't Guarantee Loan (CEBA Loan) · currency: CAD · security: Business Assets - Trade Fixtures - Various equipment including refrigeration equipment and walk in fridges; amount of claim stated as $145,129.47 with estimated value of security $9,835.50
unsecured creditorsnote: Contingent/claimed liability, distinct from the $10,042.00 CRA claim in List A; expected to rank for dividend at $0.00; deemed trust class not explicitly stated · page: 7 · as of: 2023-02-13 · basis: Statement of Affairs, List D - Contingent or Other Liabilities, nature of liability 'Claimed' · amount: 22800 · debtor: The House Of Cheese Ltd. · creditor: CRA - Tax - Ontario · currency: CAD