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What we verified from this filing3 verified
- secured creditorsnote: Registered hypothec/security amount per Quebec land register - not stated as an outstanding balance · page: 116 · as of: 2023-01-09 · amount: 500000000 · debtor: Éthanol Cellulosique Varennes S.E.C. / Varennes Cellulosic Ethanol LP · creditor: Canada Infrastructure Bank / Banque de l'Infrastructure du Canada · currency: CAD · security: Hypothèque sur une universalité de biens immeubles (immovable hypothec over universality of property); also registered as a blanket PPSA (Ontario) security interest covering all present and after-acquired goods, inventory, equipment, accounts and other personal property, file 789492465, reg. 2022-12-21, perpetual
- secured creditorsnote: Registered hypothec/security amount, not a stated outstanding balance; a prior $80,000,000 hypothec by the same creditor dated 2020-12-21 was discharged (radiated - 'T' entries) and superseded by this 2023-01-09 registration · page: 116 · as of: 2023-01-09 · amount: 258960000 · debtor: Éthanol Cellulosique Varennes S.E.C. / Varennes Cellulosic Ethanol LP · creditor: 9429-8130 Québec Inc. · currency: CAD · security: Hypothèque sur une universalité de biens immeubles; also registered as a blanket PPSA (Ontario) security interest over all present and after-acquired personal property, file 789492501, reg. 2022-12-21, expiry 2042-12-21
- secured creditorsnote: Amount is a floor - inscription states creditor executed work 'pour au moins' (for at least) this amount, plus applicable interest, preparation costs and judicial fees · page: 150 · as of: 2025-03-06 · amount: 7700243.98 · debtor: Black & McDonald Limited · creditor: Groupe Promec Inc. · currency: CAD · security: Legal hypothec / construction lien (privilège de construction) registered against immovable property owned by Éthanol Cellulosique Varennes S.E.C. (named as 'Propriétaire' in the registration, though the debtor of record is Black & McDonald Limited)