Ontario · Receivership (court-appointed)
Notice and Statement of the Receiver
Notice to creditors · 31 July 2017
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What we verified from this filing29 verified
- appointeeRosen Goldberg Inc.
- commencement date26 July 2017
- secured creditorsnote: Amount stated as approximately $300,000 in Notice and Statement of Receiver; exact claim amount not separately restated in creditor list · page: 1 · as of: receivership appointment date (July 26, 2017) · amount: 300000 · debtor: Milan Wineries Inc. · creditor: Bank of Montreal · currency: CAD · security: General Security Agreement dated September 22, 2015
- statutory basisSubsection 245(1) of the Act
- appointee roleReceiver and Manager
- provinceOntario
- secured creditorsnote: Notice and Statement states approximately $5,000; exact figure from Creditor Mailing List dated August 1, 2017 used as amount · page: 3 · as of: 2017-08-01 · amount: 4710.13 · debtor: Milan Wineries Inc. · creditor: Canada Revenue Agency · currency: CAD
- secured creditorsnote: Notice and Statement states approximately $260,727; exact figure from Creditor Mailing List used as amount · page: 3 · as of: 2017-08-01 · amount: 260727.48 · debtor: Milan Wineries Inc. · creditor: Concentra Financial Services Association · currency: CAD
- secured creditorsnote: Matches approximate figure stated in Notice and Statement of Receiver · page: 3 · as of: 2017-08-01 · amount: 76000 · debtor: Milan Wineries Inc. · creditor: Gold Card Leasing o/a Goldcard Inc. · currency: CAD
- unsecured creditorspage: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 212894.83 · debtor: Milan Wineries Inc. · creditor: Castel Rio Societa Agricola s.r.l. · currency: CAD
- unsecured creditorspage: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 1870.91 · debtor: Milan Wineries Inc. · creditor: Air Liquide Canada Inc. · currency: CAD
- unsecured creditorspage: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 49350 · debtor: Milan Wineries Inc. · creditor: Azienda Agricola Francesco Spadafora · currency: CAD
- unsecured creditorsnote: Same institution listed separately as a secured creditor for a different claim ($300,000); this is an unsecured claim (e.g. credit card/other facility) · page: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 17778.21 · debtor: Milan Wineries Inc. · creditor: Bank of Montreal · currency: CAD
- unsecured creditorsnote: Separate unsecured claim from the secured CRA claim of $4,710.13 · page: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 104912.69 · debtor: Milan Wineries Inc. · creditor: Canada Revenue Agency · currency: CAD
- unsecured creditorsnote: Third, distinct CRA unsecured claim listed separately · page: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 370000 · debtor: Milan Wineries Inc. · creditor: Canada Revenue Agency · currency: CAD
- unsecured creditorspage: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 55171.21 · debtor: Milan Wineries Inc. · creditor: Cantina Montelliana · currency: CAD
- unsecured creditorspage: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 9525.75 · debtor: Milan Wineries Inc. · creditor: CHIN Radio · currency: CAD
- unsecured creditorspage: 3 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 47933.4 · debtor: Milan Wineries Inc. · creditor: CIBC · currency: CAD
- unsecured creditorspage: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 37109 · debtor: Milan Wineries Inc. · creditor: KJ Watson Farms Limited · currency: CAD
- unsecured creditorspage: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 12393.21 · debtor: Milan Wineries Inc. · creditor: LoSpecchio · currency: CAD
- unsecured creditorsnote: Listed for liquor taxes; may be a regulatory/statutory claim · page: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 30000 · debtor: Milan Wineries Inc. · creditor: Minister of Finance · currency: CAD
- unsecured creditorspage: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 22600 · debtor: Milan Wineries Inc. · creditor: NVD International Inc. · currency: CAD
- unsecured creditorsnote: Individual creditor; role/relationship not stated · page: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 370000 · debtor: Milan Wineries Inc. · creditor: Pat Spagnolo · currency: CAD
- unsecured creditorspage: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 9362.15 · debtor: Milan Wineries Inc. · creditor: Royal Bank - VISA · currency: CAD
- unsecured creditorsnote: Individual creditor; role/relationship not stated · page: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 1500 · debtor: Milan Wineries Inc. · creditor: Vanessa Ursini · currency: CAD
- unsecured creditorsnote: No claim amount listed · page: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · debtor: Milan Wineries Inc. · creditor: Vigneti Zanatta SAS · currency: CAD
- unsecured creditorsnote: Individual creditor; role/relationship not stated · page: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 70000 · debtor: Milan Wineries Inc. · creditor: Vince Verducci · currency: CAD
- unsecured creditorspage: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 60124.26 · debtor: Milan Wineries Inc. · creditor: Wine and Wine Cooler Return · currency: CAD
- unsecured creditorspage: 4 · as of: 2017-08-01 · basis: Creditor Mailing List as reported by Receiver · amount: 3941.44 · debtor: Milan Wineries Inc. · creditor: Winery & Grower Alliance of Ontario · currency: CAD