Saskatchewan · Receivership (court-appointed)
First Report of the Interim Receiver
Court officer report · 5 April 2023
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What we verified from this filing8 verified
- secured creditorsnote: Amount not yet subject to a trust exam; Interim Receiver has requested additional supporting information. Deemed trust class claim. · page: 9 · amount: 561703.54 · debtor: The Lighthouse Supported Living Inc. · creditor: Canada Revenue Agency (CRA) · currency: CAD · security: Deemed trust claim - arrears of payroll source deductions
- secured creditorsnote: Regulatory/statutory assessment secured via tax roll registration · page: 9 · amount: 77886.59 · debtor: The Lighthouse Supported Living Inc. · creditor: Worker's Compensation Board (Saskatchewan) · currency: CAD · security: Certified assessment entered on City of Saskatoon and City of North Battleford tax rolls against respective Lighthouse properties
- secured creditorsnote: Individual (personal) mortgagee; Interim Receiver unable to determine balance owing as at date of report · page: 9 · debtor: The Lighthouse Supported Living Inc. · creditor: Melba Gwendolyn Burgoyne · currency: CAD · security: Mortgage registered September 23, 2010 against 304 2nd Avenue South, Saskatoon
- secured creditorsnote: Stated total estimated balance across all mortgages/GSA as of Feb 22, 2023. Component mortgage balances (same date): $865,498.97 (304-2nd Ave S), $906,083.62 (227-20th St E), $60,156.55 (215 Ave N S), $65,460.51 (119 Ave O S), $72,733.87 (320 Winnipeg Ave), $83,190.36 (2121 Wiggins Ave S), $134,152.77 (2540 Melrose Ave), $220,607.45 (2944 Cumberland Ave). · page: 9 · as of: 2023-02-22 · amount: 2407884.1 · debtor: The Lighthouse Supported Living Inc. · creditor: Affinity Credit Union 2013 · currency: CAD · security: Eight (8) mortgages registered 2012-2020 against various Lighthouse properties and a General Security Agreement (GSA) registered May 24, 2012 over all present and after-acquired personal property; also holds registered assignments of rents against 2121 Wiggins Ave South, 320 Winnipeg Ave South, 2540 Melrose Ave, and 2944 Cumberland Ave
- secured creditorsnote: No aggregate total stated in document; component mortgage balances as of March 31, 2023: $8,982,245.92 (227-20th St E), $82,316.40 (1322-103 St, North Battleford), $121,874.97 (119 Ave O S), $383,333.30 (2121 Wiggins Ave S & 320 Winnipeg Ave), $285,833.36 (2540 Melrose Ave), $216,555.76 (2944 Cumberland Ave). · page: 10 · as of: 2023-03-31 · debtor: The Lighthouse Supported Living Inc. · creditor: Saskatchewan Housing Corporation (SHC) · currency: CAD · security: Mortgages registered 2013-2020 against various Lighthouse properties under the Rental Development Program (RDP); loans forgivable up to 70% of total eligible capital costs
- secured creditorsnote: Original judgment amount; the judgment debtor named is Pamiyisohk Steps to Independent Living Inc., a different entity than the Lighthouse or BMAP - registered against a property currently titled to the Lighthouse. · page: 10 · as of: 2016-10-06 · amount: 140329.69 · debtor: Pamiyisohk Steps to Independent Living Inc. · creditor: Her Majesty the Queen in Right of Canada (Minister of National Revenue) · currency: CAD · security: Enforcement Charge/Federal Judgment registered October 6, 2016 against 1671-104 Street, North Battleford
- secured creditorspage: 10 · as of: 2023-04-04 · amount: 7508.18 · debtor: Blue Mountain Adventure Park Ltd. (BMAP) · creditor: Kubota Canada Ltd. · currency: CAD · security: PPSA security interest in 2018 Kubota #RTV-X1140 registered August 10, 2020 (equipment financing / PMSI)
- secured creditorsnote: No balance owing stated in document · page: 10 · debtor: Blue Mountain Adventure Park Ltd. (BMAP) · creditor: Royal Bank of Canada · currency: CAD · security: General Assignment of Book Debts registered in the Personal Property Registry of Saskatchewan on June 26, 1981