Ontario · Proposal
Notice to Creditors of Intention to make a Proposal
Notice to creditors · 26 June 2019
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 filing32 verified
- commencement date24 June 2019
- court file no35-2526785
- provinceOntario
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 2725 · debtor: On Track Door Systems Canada Inc. · creditor: Bell Mobility c/o FCT Default Solutions · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 19396.05 · debtor: On Track Door Systems Canada Inc. · creditor: Borden Ladner Gervais LLP · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 127784.02 · debtor: On Track Door Systems Canada Inc. · creditor: CHI Overhead Doors · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 11074.44 · debtor: On Track Door Systems Canada Inc. · creditor: Clopay Canada · currency: CAD
- unsecured creditorsnote: CRA tax indebtedness; deemed-trust class; account 803579755 RT0001 · page: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 65000 · debtor: On Track Door Systems Canada Inc. · creditor: CRA - Tax - Ontario (J. Langille - Collection Officer) · currency: CAD
- unsecured creditorsnote: listed as an aggregate 'Customer Deposits' line · page: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 40000 · debtor: On Track Door Systems Canada Inc. · creditor: Customer Deposits · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 4677.41 · debtor: On Track Door Systems Canada Inc. · creditor: DEK Canada · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 35420.74 · debtor: On Track Door Systems Canada Inc. · creditor: Devanco Canada · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 2147 · debtor: On Track Door Systems Canada Inc. · creditor: Donald L. Tweedle · currency: CAD
- unsecured creditorsnote: listed as an aggregate 'Employees' line; NOI listing does not classify as preferred · page: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 1000 · debtor: On Track Door Systems Canada Inc. · creditor: Employees · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 1084.73 · debtor: On Track Door Systems Canada Inc. · creditor: GB Telecom · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 19940.93 · debtor: On Track Door Systems Canada Inc. · creditor: Amarr · currency: CAD
- unsecured creditorspage: 4 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 5716.67 · debtor: On Track Door Systems Canada Inc. · creditor: Bauman Overhead Doors · currency: CAD
- unsecured creditorsnote: financing company; NOI listing does not classify secured vs unsecured · page: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 31175 · debtor: On Track Door Systems Canada Inc. · creditor: Wells Fargo Financial Corporation Canada (Bankruptcy Department) · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 477.42 · debtor: On Track Door Systems Canada Inc. · creditor: Hydro One · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 49167.91 · debtor: On Track Door Systems Canada Inc. · creditor: LiftMaster · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 30000 · debtor: On Track Door Systems Canada Inc. · creditor: Lisa McPherson · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 7102.45 · debtor: On Track Door Systems Canada Inc. · creditor: Micanan · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 166311.08 · debtor: On Track Door Systems Canada Inc. · creditor: ODCC, Corp. Kinnear · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 3034.05 · debtor: On Track Door Systems Canada Inc. · creditor: Pentagon Security Shutters · currency: CAD
- unsecured creditorsnote: account designated 'Truck Leases'; NOI listing does not classify secured vs unsecured · page: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 224000 · debtor: On Track Door Systems Canada Inc. · creditor: RBC Royal Bank / Banque Royale c/o BankruptcyHighway.com · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 65000 · debtor: On Track Door Systems Canada Inc. · creditor: RBC Royal Bank Visa c/o BankruptcyHighway.com (Razel Bowen) · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 2084.85 · debtor: On Track Door Systems Canada Inc. · creditor: Reuben Bauman · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 23051.99 · debtor: On Track Door Systems Canada Inc. · creditor: Rodrigues Paiva LLP · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 16300 · debtor: On Track Door Systems Canada Inc. · creditor: SJM Sunset Holdings Inc. · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 570.32 · debtor: On Track Door Systems Canada Inc. · creditor: Sunbelt Rentals of Canada Inc. · currency: CAD
- unsecured creditorspage: 5 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 348.19 · debtor: On Track Door Systems Canada Inc. · creditor: Union Gas · currency: CAD
- financial positionnote: Total of the creditor listing attached to the Notice of Intention to Make a Proposal (NOI filed June 24, 2019); sum of listed creditor claims of $250 or more, not an audited balance sheet, and excludes any claims under $250. No asset figures stated. · page: 6 · as at: 2019-06-24 · basis: Stated 'Total' of the NOI 'List of Creditors with claims of $250 or more' as reported · scope: On Track Door Systems Canada Inc. (single entity) · currency: CAD · total liabilities: 958011.09
- unsecured creditorspage: 6 · as of: 2019-06-24 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 3420.84 · debtor: On Track Door Systems Canada Inc. · creditor: Yellow Pages · currency: CAD