Quebec · NOI
Request for Approval of Interim Funding, the Establishment of Priority charges, and an Extension of the delay to make a Proposal (In French only)
Application / notice of application · 30 June 2026
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 filing16 verified · 1 withheld
- applicantAuberge du Lac Sacacomie inc.
- appointeeKPMG INC.
- appointee roleSyndic à l’avis d’intention
- courtCOUR SUPÉRIEURE
- provinceQUÉBEC
- statutory basisArt. 50.4(9), 50.6(1) et 64.2(1) de la Loi sur la faillite et l’insolvabilité
- commencement date18 June 2026
- secured creditorspage: 3 · amount: 157286.61 · debtor: Auberge du Lac Sacacomie inc. · creditor: Hydro-Québec · currency: CAD · security: Hypothèque légale registered against the Auberge for unpaid energy charges
- secured creditorspage: 3 · as of: NOI filing date · amount: 512144 · debtor: Auberge du Lac Sacacomie inc. · creditor: Développement économique Canada pour les régions du Québec (DEC) · currency: CAD · security: Hypothèque immobilière on the Auberge
- secured creditorspage: 3 · as of: NOI filing date · amount: 417861.93 · debtor: Auberge du Lac Sacacomie inc. · creditor: Banque de développement du Canada (BDC) · currency: CAD · security: Hypothèque immobilière on the Auberge; also holds hypothèque on universality of movable property (RDPRM)
- secured creditorspage: 3 · as of: NOI filing date · amount: 268933.59 · debtor: Auberge du Lac Sacacomie inc. · creditor: Caisse Desjardins de l'Ouest de la Mauricie (formerly Caisse Populaire de Saint-Alexis-des-Monts) · currency: CAD · security: Hypothèque immobilière on the Auberge; also holds hypothèque on universality of movable property (RDPRM)
- financial positionnote: Total excludes amounts owed to related parties, stated separately as $2,084,923 (related-party debt) · page: 4 · as at: NOI filing date · basis: Prose statement in motion; not an audited or formal balance sheet figure · scope: Entity - Auberge du Lac Sacacomie inc. only · currency: CAD · total liabilities: 3751163.36
- secured creditorsnote: Amount owed for sales taxes (deemed trust class) · page: 4 · amount: 233235.96 · debtor: Auberge du Lac Sacacomie inc. · creditor: Gouvernement du Canada · currency: CAD · security: Hypothèque légale registered against the Auberge
- secured creditorsnote: Serialized-equipment financiers aggregated per lease/instalment-sale registrations · page: 4 · debtor: Auberge du Lac Sacacomie inc. · creditor: PPSA equipment financiers (PMSI class) - VW Credit Canada Inc., CNH Capital Canada Receivables Trust, Mitsubishi HC Capital Canada Credit-bail inc., Vendorlender Funding Corp. · currency: CAD · security: Leases and conditional sale contracts registered at RDPRM against specific movable assets
- secured creditorsnote: Amount owed for sales taxes (deemed trust class) · page: 4 · amount: 784604.02 · debtor: Auberge du Lac Sacacomie inc. · creditor: Revenu Québec · currency: CAD · security: Hypothèque légale registered against the Auberge
- secured creditorsnote: Debtor states no funds were advanced by BNC; BNC allegedly acquired certain movable hypothecs by assignment from a lessor · page: 4 · debtor: Auberge du Lac Sacacomie inc. · creditor: Banque nationale du Canada (BNC) · currency: CAD · security: Hypothèque on universality of movable property (RDPRM registration)
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.