Quebec · Bankruptcy
Trustee's Report on Preliminary Administration
Court officer report · 10 January 2019
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What we verified from this filing4 verified
- financial positionnote: Assets subject to secured creditors' rights per Section B notes; secured claims declared $1,233,055 vs received to date $1,346,896; unsecured claims declared $3,481,294 vs received to date $3,988,041 · page: 2 · basis: Valeur déclarée sur bilan (declared balance-sheet value); a separate 'Reçu à date' (received to date) column shows assets realized of $313,090 and total claims received of $5,334,937 · scope: Debsel Inc. (single entity, bankruptcy estate) · currency: CAD · total assets: 455000 · total liabilities: 4714349
- secured creditorsnote: Réclamation estimée (estimated claim) per syndic's report · page: 3 · as of: 2019-01-10 · amount: 688662 · debtor: Debsel Inc. · creditor: Banque Royale du Canada · currency: CAD · security: Hypothèque conventionnelle, 1er rang sur les comptes à recevoir, inventaire et certains équipements
- secured creditorsnote: Réclamation estimée (estimated claim) per syndic's report · page: 3 · as of: 2019-01-10 · amount: 354484 · debtor: Debsel Inc. · creditor: Banque de développement du Canada · currency: CAD · security: Hypothèque conventionnelle, 2e rang sur les équipements
- secured creditorsnote: DIP lender; réclamation estimée · page: 3 · as of: 2019-01-10 · amount: 300000 · debtor: Debsel Inc. · creditor: JC Perreault · currency: CAD · security: Financement DIP (debtor-in-possession financing), 1er rang sur les équipements