Quebec · Proposal
List of Creditors/The balances that appear on the List are preliminary and will be updated upon receipt of Proofs of Claims – The Proofs of Claims Forms will be sent to the Creditors shortly with a copy of the Proposal • June 16, 2004
List of creditors · 16 June 2004
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 filing12 verified
- secured creditorsnote: Amount listed as 'Inconnu' (unknown) in the register · page: 1 · as of: claims register date · debtor: Groupe Bocenor Inc. · creditor: Location B.G.D. · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 8200853.15 · debtor: Groupe Bocenor Inc. · creditor: Banque de Montréal · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 12301798.1 · debtor: Groupe Bocenor Inc. · creditor: Banque Nationale du Canada · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 68173.25 · debtor: Groupe Bocenor Inc. · creditor: Banque Royale · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 21946037.14 · debtor: Groupe Bocenor Inc. · creditor: CIBC · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 581662.96 · debtor: Groupe Bocenor Inc. · creditor: CIBC Financement d'équipement Ltée · currency: CAD · security: equipment financing (PPSA equipment financiers class candidate, but listed individually in source)
- secured creditorspage: 1 · as of: claims register date · amount: 25065.8 · debtor: Groupe Bocenor Inc. · creditor: CITICAPITAL · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 22409.4 · debtor: Groupe Bocenor Inc. · creditor: Équipements G.N. Johnston Ltée · currency: CAD
- secured creditorspage: 1 · as of: claims register date · amount: 548209.18 · debtor: Groupe Bocenor Inc. · creditor: GE Capital Canada · currency: CAD
- secured creditorsnote: Amount listed as 'Inconnu' (unknown) in the register · page: 1 · as of: claims register date · debtor: Groupe Bocenor Inc. · creditor: Onset Capital · currency: CAD
- financial positionnote: Grand Total of $67,523,434.59 = Total Garanties/Secured ($43,694,608.98) + Total Non garanties/Unsecured ($23,828,825.61), both as separately stated in the register; this is a liabilities-side claims register only, no asset figures stated. · page: 7 · basis: Claims register grand total (secured + unsecured) as reported · scope: Groupe Bocenor Inc. (entity level, per NOI proceeding) · currency: CAD · total liabilities: 67523434.59
- unsecured creditorsnote: Document itemizes several hundred individual unsecured trade creditors across pages 1-7 (e.g., banks, suppliers, utilities, municipalities, employees' fund); this entry reflects the stated total. Individual creditor names and amounts are listed on pages 1-7 of the source document but are too numerous to itemize exhaustively here per extraction constraints; the stated total is the authoritative figure per the register. · page: 7 · as of: claims register date · basis: Registre des réclamations/Claims Register - itemized listing totaling to 'Total Non garanties/Unsecured' as reported · amount: 23828825.61 · debtor: Groupe Bocenor Inc. · creditor: Unsecured creditors (aggregate as reported in itemized register) · currency: CAD