Nova Scotia · Bankruptcy
Statement of Affairs
Statement of affairs · 27 December 2012
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 filing24 verified
- commencement date31 December 2012
- financial positionnote: Total unsecured creditors $10,718,491.79; Secured creditors $6,959,812.00; Preferred creditors $0.00; Contingent/trust claims $0.00; resulting deficiency of $10,718,491.79 (Surplus: NIL) · page: 1 · as at: 2012-12-31 · basis: Statement of Affairs (Form 78), as stated and estimated by the officer · scope: Homco Realty Fund (71) LP, entity-level · currency: CAD · total assets: 6959812 · total liabilities: 17678303.79
- 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: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 95323.39 · debtor: Homco Realty Fund (71) LP · creditor: Balastingdienst · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Boekel de Neree · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Consolidated Nederland · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Eiro Dakbedekkingsbedrijf · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Flora Nova · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Gemeente Houten · currency: CAD
- unsecured creditorsnote: related entity within Homburg group · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 19775.4 · debtor: Homco Realty Fund (71) LP · creditor: Hinvest REMS BV · currency: CAD
- unsecured creditorsnote: related entity within Homburg group · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Homburg Management & Accounting BV · currency: CAD
- unsecured creditorsnote: related entity within Homburg group · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Homburg Real Estate Service BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: HSBC Bank Canada · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Jacob Elektro BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: KONE BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Lakeman Liften · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Meijers Assuratiën · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Stravers BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Vier Leeuwen Incasso · currency: CAD
- unsecured creditorsnote: listed twice (two addresses); combined amount 0.00 · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Vitafront BV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Hoogheemraadschap Des Stichtse Rijnlande · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 10603393 · debtor: Homco Realty Fund (71) LP · creditor: ABN AMRO Bank NV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (71) LP · creditor: Alsta BV · currency: CAD
- secured creditorsnote: Estimated value of security equals amount of claim; balance of claim unsecured $0.00 · page: 3 · as of: 2012-12-31 · amount: 6959812 · debtor: Homco Realty Fund (71) LP · creditor: ABN AMRO Bank NV · currency: CAD · security: Debts Due - Business (Homburg Invest Inc.) $267,590.00; Other - Prepaid expenses $0.00; Other - Sales Taxes 2012 $11,007.00; Real Property or Immovable - Building and Land $6,331,290.00; Cash on Hand - Chequing $349,925.00