Alberta · CCAA

2. Safeguard II LP - Receivership Notice

Notice to creditors · 22 June 2009

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What we verified from this filing39 verified

financial positionnote: Statutory/Preferred creditors amount listed as Unknown, excluded from total liabilities figure of $18,236,191; Total Creditors per Creditors Listing also $18,236,191 · page: 1 · as at: 2009-06-09 · basis: Net Book Value as at June 9, 2009 · scope: Safeguard Real Estate Investment Fund II Limited Partnership (entity level) · currency: CAD · total assets: 22150170 · total liabilities: 18236191
secured creditorspage: 3 · as of: 2009-06-09 · amount: 8780670 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Standard Life Assurance of Canada · currency: CAD
secured creditorsnote: Added subsequent to NOI filing; identified later · page: 3 · as of: 2009-06-09 · amount: 5500000 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: 934608 Alberta Ltd · currency: CAD
secured creditorspage: 3 · as of: 2009-06-09 · amount: 3300000 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Strategic Financial Corporation · currency: CAD
secured creditorsnote: Individual secured creditor · page: 3 · as of: 2009-06-09 · amount: 260000 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Dave Aurora · currency: CAD
secured creditorsnote: Individual secured creditors · page: 3 · as of: 2009-06-09 · amount: 50000 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Danny & Jana Posadka · currency: CAD
secured creditorsnote: Amount listed as unknown · page: 3 · as of: 2009-06-09 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Computershare Trust Company of Canada · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 49749 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Constellation NewEnergy Canada Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 24730 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: City of Calgary Taxes · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 21939 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Intercon Security Limited · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 17441 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Concorde Maintenance Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 17356 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Bennett Jones LLP · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 13875 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Power Ecosystems Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 11194 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Bishop & McKenzie LLP · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 7559 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Sterling Elevator Services Corp. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 4916 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Receiver General · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 4549 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Colliers International Realty Advisors · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 3386 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: RJA Services Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 2940 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Pinchin Environmental · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 2654 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: O'Dell Electric Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 2350 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Crystal Glass Canada Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 2159 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: WasteLess Environmental Services · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 880 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Amre Supply Co. Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 734 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Enmax · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 714 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Servicemaster of Calgary Downtown · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 606 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Goodbye Graffiti Calgary · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 588 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Siemens Building Technologies Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 473 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: KJA Consultants Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 468 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: D.W. Rourke & Associates Ltd. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 466 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Ambius Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 353 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Telus · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 330 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: AEDARSA · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 252 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Ever-Clear Property Services Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 245 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Tigertel Communicaitons Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 188 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Direct Energy Regulated Services · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 117 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: PCO Services Corporation · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 62 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Avenue Commercial · currency: CAD
unsecured creditorsnote: Amount listed as unknown; related party · page: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Other related party payables · currency: CAD
unsecured creditorspage: 3 · as of: 2009-06-09 · basis: Creditors listing as prepared by Limited Partnership for NOI filing purposes, adjusted · amount: 152250 · debtor: Safeguard Real Estate Investment Fund II Limited Partnership · creditor: Convergint Technologies Ltd. · currency: CAD