Ontario · CCAA
Banro Corporation - List of Known Creditors as at December 22, 2017
List of creditors · 22 December 2017
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 filing40 verified
- secured creditorsnote: CAD equivalent shown as 74,679,332.00; page does not further describe the security instrument · page: 1 · as of: As of the filing date · amount: 58618000 · debtor: Banro Corporation · creditor: Collateral Trust Agent · currency: USD · security: Held in trust; named as 'Collateral Trust Agent' implying collateral/security trust arrangement
- unsecured creditorsnote: CAD equivalent 211,485,274.00; page does not state security status · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 166001000 · debtor: Banro Corporation · creditor: Gramercy · currency: USD
- unsecured creditorsnote: Individual creditor; CAD equivalent 1,843,287.29; relationship to debtor not stated · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1446850.31 · debtor: Banro Corporation · creditor: Arnold Kondrat · currency: USD
- unsecured creditorspage: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 277120.18 · debtor: Banro Corporation · creditor: Deloitte and Touche LLP · currency: CAD
- unsecured creditorsnote: CAD equivalent 327,513.55 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 257075 · debtor: Banro Corporation · creditor: Moody's Canada Inc. · currency: USD
- unsecured creditorsnote: Amount shown as dash/zero; deemed trust class (CRA/Revenu Quebec) · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 0 · debtor: Banro Corporation · creditor: Canada Revenue Agency/Quebec · currency: CAD
- unsecured creditorspage: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 14690 · debtor: Banro Corporation · creditor: Bedford Resources Inc. · currency: CAD
- unsecured creditorspage: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 17515 · debtor: Banro Corporation · creditor: Robert Half Finance & Accounting · currency: CAD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 208,060,973 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 163313166 · debtor: Banro Group Barbados Limited · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 22,195,904.84 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 17422217 · debtor: Banro Group Barbados Limited · creditor: Namoya Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 22,669,489.48 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 17793948 · debtor: Banro Group Barbados Limited · creditor: Twangiza Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 11,428.68 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 8971 · debtor: Banro Congo Barbados · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 38,068.23 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 29881 · debtor: Banro Congo Barbados · creditor: Banro Barbados Group · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 4,459.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 3500 · debtor: Banro Congo Barbados · creditor: Namoya Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 2,229.50 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1750 · debtor: Banro Congo Barbados · creditor: Twangiza Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 37,038,212.92 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 29072381 · debtor: Namoya Barbados Limited · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 37,041,334.11 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 29074831 · debtor: Twangiza Barbados Limited · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 1,159.34 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 910 · debtor: Twangiza Barbados Limited · creditor: Namoya Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 11,435.07 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 8976 · debtor: Kamituga Barbados Limited · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 38,065.77 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 29879 · debtor: Kamituga Barbados Limited · creditor: Banro Barbados Group · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 4,459.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 3500 · debtor: Kamituga Barbados Limited · creditor: Namoya Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 2,229.50 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1750 · debtor: Kamituga Barbados Limited · creditor: Twangiza Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 11,438.11 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 8978 · debtor: Lugushwa Barbados Limited · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 38,062.07 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 29876 · debtor: Lugushwa Barbados Limited · creditor: Banro Barbados Group · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 4,459.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 3500 · debtor: Lugushwa Barbados Limited · creditor: Namoya Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 2,229.50 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1750 · debtor: Lugushwa Barbados Limited · creditor: Twangiza Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 40,259,860.78 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 31601147 · debtor: Banro Congo Mining SARL · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 384,843,251.26 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 302074766 · debtor: Namoya Mining SARL · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 26,565,893.52 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 20852350 · debtor: Namoya Mining SARL · creditor: Banro Barbados Group · currency: USD
- unsecured creditorsnote: CAD equivalent 195,067,236.00; page does not state security status · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 153114000 · debtor: Banro Corporation · creditor: Baiyin · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; IFRS-basis figure; CAD equivalent 26,804,929.27 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 21039976 · debtor: Namoya Mining SARL (IFRS) · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; IFRS-basis figure; CAD equivalent 1,776,604.62 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1394509 · debtor: Namoya Mining SARL (IFRS) · creditor: Banro Barbados Group · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; IFRS-basis figure; CAD equivalent 1,525,880.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1197708 · debtor: Namoya Mining SARL (IFRS) · creditor: Namoya Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; IFRS-basis figure; CAD equivalent 1,525,880.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1197708 · debtor: Namoya Mining SARL (IFRS) · creditor: Twangiza Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 413,280,496.36 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 324395994 · debtor: Twangiza Mining SARL · creditor: Banro Barbados Group · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 1,668,940.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 1310000 · debtor: Twangiza Mining SARL · creditor: Twangiza Barbados · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 133,083,726.01 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 104461323.4 · debtor: Twangiza Mining SARL · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 28,807,567.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 22611905 · debtor: Kamituga Mining SARL · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 63,492,091.82 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 49836807 · debtor: Lugushwa Mining SARL · creditor: Banro Corporation · currency: USD
- unsecured creditorsnote: Intercompany/related-party balance; CAD equivalent 1,209,026.00 · page: 1 · as of: As of the filing date · basis: Known Creditor List as reported · amount: 949000 · debtor: Namoya Mining SARL · creditor: Namoya Barbados · currency: USD