Alberta · CCAA
Fourth Report of the Monitor
Court officer report · 9 October 2024
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What we verified from this filing1 verified
- recovery outcomeentries: basis: unstated · quote: $246,080 allocated from Nick's Repair, Bunzy's and the TD Secured Debtors to the Receiver General of Canada to fully satisfy each of the deemed trust claims submitted by the Canada Revenue Agency against these entities for source deduction amounts owed; · pct of: unstated · outcome: paid_in_full · class key: deemed_trust · stated by: monitor · amount low: 246080 · amount high: 246080 · class label: deemed trust claims submitted by the Canada Revenue Agency · creditor name: Canada Revenue Agency · interim final: unstated · claims qualifier: unstated; basis: unstated · quote: $223,325 allocated from Nick's Repair and 100 Manitoba to fully satisfy the secured indebtedness owed to RBC. · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: monitor · amount low: 223325 · amount high: 223325 · class label: secured indebtedness owed to RBC · creditor name: RBC · interim final: unstated · claims qualifier: unstated; basis: unstated · quote: $114,982 allocated from 100 Manitoba to fully satisfy the secured indebtedness owed to the Whites; · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: monitor · amount low: 114982 · amount high: 114982 · class label: secured indebtedness owed to the Whites · creditor name: the Whites · interim final: unstated · claims qualifier: unstated; basis: unstated · quote: $486,250 from the Net Interim Proceeds allocated to Bunzy's to fully satisfy the secured indebtedness owed to ACU; and · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: monitor · amount low: 486250 · amount high: 486250 · class label: secured indebtedness owed to ACU · creditor name: ACU · interim final: interim · claims qualifier: unstated; basis: unstated · quote: $5.5 million from the Net Interim Proceeds allocated to the TD Secured Debtors as partial satisfaction of the indebtedness secured owed to TD Bank. · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 5500000 · amount high: 5500000 · class label: indebtedness secured owed to TD Bank · creditor name: TD Bank · interim final: interim · conditional on: partial satisfaction of the indebtedness secured owed to TD Bank · claims qualifier: unstated · stated on: 2024-10-09 · table missing: