Alberta · Receivership (court-appointed)
Notice of Receiver
Notice to creditors · 17 October 2014
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 filing1 verified
- financial positionnote: Total assets: six share holdings (DVB Investment OY, MCO Capital Ltd., Foe Capital Oy, HTO Finansiering AB, MVC Investment Oy, PDV Investment Oy) are each listed as 'To be determined' for net book value, and the total is also 'To be determined'. Liabilities (components only, not summed by me): secured creditors Assistive Financial Corp. 74,000,000.00; Patronus Inc. 3,400,000.00; 4241 JS Alberta Ltd. 2,1[00],000 (OCR-garbled as '2,10(3,000.00'); Canada Revenue Agency 'To be determined'; secured subtotal stated as 79,500,000.00; unsecured creditors 'Unknown / To be determined'; the stated grand total is 79,500,000.00, which therefore reflects only the known secured amounts. Document is as of 17 October 2014; the net book value column header's date is partly illegible ('October , 2014'). · basis: Notice compiled by the Receiver from publicly available information; the document states it "may be incomplete and inaccurate" because the Receiver had not yet had time to gather financial information from the books and records. · scope: RTF Financial Holdings Inc. (single entity, in receivership) · currency: CAD