Nova Scotia · Bankruptcy
Statement of Affairs
Statement of affairs · 27 December 2012
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What we verified from this filing23 verified
- financial positionnote: Deficiency stated as $9,461,739.18; surplus NIL; preferred creditors list "C" total $0.00; contingent/trust claims list "D" total $0.00 · page: 1 · as at: 2012-12-27 · basis: Statement of Affairs (Form 78) as stated and estimated by the officer · scope: Homco Realty Fund (76) LP, single entity · currency: CAD · total assets: 10993796 · total liabilities: 20455535.18
- statutory basisSubsection 49(2) and Paragraph 158(d) of the Act / Subsections 50(2) and 62(1) of the Act
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 7175883 · debtor: Homco Realty Fund (76) LP · creditor: ABN AMRO Bank NV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 226.7 · debtor: Homco Realty Fund (76) LP · creditor: Bossers & Fitters Bedrijfshisvesting · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Brabant Water NV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Capricornio · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Crowford BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Endinet Klantenadministratie · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Eneco Business BV (Rivium Quadrant) · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Eneco Business BV (Marten Meesweg) · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Eneco Services BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Gemeente Eindhoven · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 5211.48 · debtor: Homco Realty Fund (76) LP · creditor: Hinvest REMS BV · currency: CAD
- unsecured creditorsnote: Related party - parent/affiliated Homburg entity · page: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 2280418 · debtor: Homco Realty Fund (76) LP · creditor: Homburg Invest Inc. · currency: CAD
- unsecured creditorsnote: Related party - affiliated Homburg entity · page: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Homburg Real Estate Service BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: HSBC Bank Canada · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: IBN Facilitair · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Kropman Installatietechniek · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Meijers Assurantiën · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Riool NL · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Verschuuren & Schreppers · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-27 · basis: Statement of Affairs, List "A" Unsecured Creditors · amount: 0 · debtor: Homco Realty Fund (76) LP · creditor: Waterschap De Dommel · currency: CAD
- secured creditorsnote: Balance of claim unsecured: 0.00; estimated surplus from security: 0.00 · page: 3 · as of: 2012-12-27 · amount: 10993796 · debtor: Homco Realty Fund (76) LP · creditor: ABN AMRO Bank NV · currency: CAD · security: Cash on Hand - Chèque - 0; Debts Due - Business - Accounts receivable 171,169.00; Other - Prepaid expenses 0.00; Real Property or Immovable - Building and Land 10,491,852.00; Other - Sales Taxes 2012 50,917.00; Other - Corporate Taxes 2012 207,416.00