Quebec · Receivership (court-appointed)
Fourth Report Submitted by Deloitte Restructuring Inc. as Receiver to the Property of HRH Hotels Ltd. as at August 3, 2017
Court officer report · 3 August 2017
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What we verified from this filing7 verified · 1 withheld
- cash on handnote: Stated as approximate figure in possession of/controlled by the Receiver. · as at: 2017-07-31 · amount: 809346 · currency: CAD · qualifier: approximately
- disbursementssince: August 7, 2015 · amount: 1575778 · currency: CAD
- financial positionnote: The only remaining asset of HRH is the cash balance held in Trust by the Receiver; at the time of the sale of the secured debt (Oct 16, 2015) the amount owed by HRH to the secured creditor was approximately $3,973,484.43, but no current total liabilities figure is stated. · as at: 2017-07-31 · basis: Receiver's interim statement of receipts and disbursements · scope: HRH Hotels Ltd. receivership estate · currency: CAD · total assets: 809346
- operational summaryHRH has sold substantially all of its assets and its only remaining asset is cash held in trust by the Receiver; the Receiver is finalizing receipts and disbursements before making a final distribution to the secured creditor and completing the receivership.
- professional feesnote: Includes fees of the Receiver and other consultants assisting in daily operations of the parking. · party: Receiver and other consultants assisting the Receiver · amount: 661869 · period: August 7, 2015 to July 31, 2017 · currency: CAD
- receipts cumulativesince: August 7, 2015 · amount: 2385124 · currency: CAD
- report date3 August 2017
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.