Ontario · Receivership (court-appointed)
Notice and Statement of the Receiver
Notice to creditors · 4 October 2022
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing5 verified
- financial positionnote: List of other unsecured creditors and amounts owed is unknown as the Debtor refused to provide details to the Receiver · page: 1 · as at: 2022-08-31 · basis: book value per Debtor's records · scope: Accounts receivable (Accounts) of the Debtor only, comprising the majority of the Debtor's accounts receivable · currency: CAD · total assets: 3219067.5
- secured creditorsnote: Assignee/purchaser of the Debtor's accounts receivable under Purchase & Sale Agreement dated February 3, 2020; receiver appointed over these accounts · page: 1 · amount: 2930175.63 · debtor: DEA Suppliers Inc. · creditor: The EBF Group · currency: CAD
- secured creditorspage: 1 · amount: 134378.6 · debtor: DEA Suppliers Inc. · creditor: OnDeck Canada · currency: CAD
- secured creditorspage: 1 · amount: 350000 · debtor: DEA Suppliers Inc. · creditor: BDC Canada · currency: CAD
- secured creditorspage: 1 · amount: 76976 · debtor: DEA Suppliers Inc. · creditor: Merchant Growth · currency: CAD