Ontario · Proposal

Notice of Proposal to Creditors

Notice to creditors · 24 July 2019

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unsecured creditorsnote: Possible wage-earner preferred claim; document does not specify priority status · page: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 1000 · debtor: On Track Door Systems Canada Inc. · creditor: Employees · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 1084.73 · debtor: On Track Door Systems Canada Inc. · creditor: GB Telecom · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 477.42 · debtor: On Track Door Systems Canada Inc. · creditor: Hydro One · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors with claims of $250 or more, as reported · amount: 31000 · debtor: On Track Door Systems Canada Inc. · creditor: 2202398 Ontario Inc. · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 48566.07 · debtor: On Track Door Systems Canada Inc. · creditor: Air Liquide Canada Inc. · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 19940.93 · debtor: On Track Door Systems Canada Inc. · creditor: Amarr · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 5716.67 · debtor: On Track Door Systems Canada Inc. · creditor: Bauman Overhead Doors · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 2725 · debtor: On Track Door Systems Canada Inc. · creditor: Bell Mobility c/o FCT Default Solutions · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 19396.05 · debtor: On Track Door Systems Canada Inc. · creditor: Borden Ladner Gervais LLP · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 127784.02 · debtor: On Track Door Systems Canada Inc. · creditor: CHI Overhead Doors · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 11074.44 · debtor: On Track Door Systems Canada Inc. · creditor: Clopay Canada · currency: CAD
unsecured creditorsnote: Deemed trust / CRA quasi-governmental claim · page: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 68480.6 · debtor: On Track Door Systems Canada Inc. · creditor: CRA - Tax - Ontario (Account 803569755 RT0001) · currency: CAD
unsecured creditorsnote: Deemed trust / CRA quasi-governmental claim · page: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 114439.18 · debtor: On Track Door Systems Canada Inc. · creditor: CRA - Tax - Ontario (Account 803579755 RP0001, J. Langille - Collection Officer) · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 40000 · debtor: On Track Door Systems Canada Inc. · creditor: Customer Deposits · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 4677.41 · debtor: On Track Door Systems Canada Inc. · creditor: DEK Canada · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 35420.74 · debtor: On Track Door Systems Canada Inc. · creditor: Devanco Canada · currency: CAD
unsecured creditorspage: 3 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 2147 · debtor: On Track Door Systems Canada Inc. · creditor: Donald L. Tweedle · currency: CAD
secured creditorsnote: Listed as secured-type facility (Line of Credit) in list of creditors with claims of $250 or more · page: 4 · as of: Statement of Affairs / List of Creditors as reported · amount: 90000 · debtor: On Track Door Systems Canada Inc. · creditor: RBC Royal Bank / Banque Royale · currency: CAD · security: Line of Credit
secured creditorsnote: Listed as secured-type facility (equipment finance) in list of creditors with claims of $250 or more · page: 4 · as of: Statement of Affairs / List of Creditors as reported · amount: 264000 · debtor: On Track Door Systems Canada Inc. · creditor: RBC Royal Bank / Banque Royale · currency: CAD · security: Truck & Equipment Finance
secured creditorsnote: Listed among creditors in Form 92 list; nature of security not specified beyond account type (Visa) · page: 4 · as of: Statement of Affairs / List of Creditors as reported · amount: 65000 · debtor: On Track Door Systems Canada Inc. · creditor: RBC Royal Bank Visa · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 49167.91 · debtor: On Track Door Systems Canada Inc. · creditor: LiftMaster · currency: CAD
unsecured creditorsnote: Individual creditor · page: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 100000 · debtor: On Track Door Systems Canada Inc. · creditor: Lisa McPherson · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 7102.45 · debtor: On Track Door Systems Canada Inc. · creditor: Micanan · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 166311.08 · debtor: On Track Door Systems Canada Inc. · creditor: ODCC, Corp. Kinnear · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 3034.05 · debtor: On Track Door Systems Canada Inc. · creditor: Pentagon Security Shutters · currency: CAD
unsecured creditorsnote: Individual creditor · page: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 2084.85 · debtor: On Track Door Systems Canada Inc. · creditor: Reuben Bauman · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 23051.99 · debtor: On Track Door Systems Canada Inc. · creditor: Rodrigues Paiva LLP · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 16300 · debtor: On Track Door Systems Canada Inc. · creditor: SJM Sunset Holdings Inc. · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 570.32 · debtor: On Track Door Systems Canada Inc. · creditor: Sunbelt Rentals of Canada Inc. · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 348.19 · debtor: On Track Door Systems Canada Inc. · creditor: Union Gas · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 31175 · debtor: On Track Door Systems Canada Inc. · creditor: Wells Fargo Financial Corporation Canada · currency: CAD
unsecured creditorspage: 4 · as of: Statement of Affairs / List of Creditors as reported · basis: Form 92 List of Creditors as reported · amount: 3420.84 · debtor: On Track Door Systems Canada Inc. · creditor: Yellow Pages · currency: CAD