Nova Scotia · Bankruptcy
Statement of Affairs
Statement of affairs · 27 December 2012
A plain-language read of this filing opens with a subscription.
What we verified from this filing23 verified
- financial positionnote: Deficiency stated as 2,864,075.82; Total unsecured creditors 2,864,075.82, Secured creditors per List B 2,323,768.00, Preferred creditors nil, Contingent/trust liabilities nil · page: 1 · as at: 2012-12-31 · basis: Statement of Affairs (Form 78), as stated and estimated by the officer · scope: Homco Realty Fund (72) LP (single entity) · currency: CAD · total assets: 2323768 · total liabilities: 5187843.82
- provinceNova Scotia
- statutory basisSubsection 49(2) and Paragraph 158(d) of the Act / Subsections 50(2) and 62(1) of the Act
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 445.58 · debtor: Homco Realty Fund (72) LP · creditor: DTZ Zadelhoff · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 5211.48 · debtor: Homco Realty Fund (72) LP · creditor: Hinvest REMS BV · currency: CAD
- unsecured creditorsnote: Related party (parent/affiliate entity) · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 691978 · debtor: Homco Realty Fund (72) LP · creditor: Homburg Invest Inc. · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 461.94 · debtor: Homco Realty Fund (72) LP · creditor: Stedin Netbeheer BV · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Ajax Chubb Varel BV · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Allen & Overy LLP · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Colliers International · currency: CAD
- unsecured creditorsnote: Listed twice (two addresses) with nil claims · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Eneco Business BV · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Groenendijk PGN Bouw · currency: CAD
- unsecured creditorsnote: Related party; listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Homburg Management & Accounting BV · currency: CAD
- unsecured creditorsnote: Related party; listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Homburg Real Estate Service BV · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: HSBC Bank Canada · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Kamer van Koophandel Gooi, Een en Flev · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Kropman Installatietechniek Breda · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Meijers Assurantien · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: SVHW · currency: CAD
- unsecured creditorsnote: Listed with nil claim · page: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 0 · debtor: Homco Realty Fund (72) LP · creditor: Evides Waterbedrijf · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 2164164 · debtor: Homco Realty Fund (72) LP · creditor: ABN AMRO Bank NV · currency: CAD
- unsecured creditorspage: 2 · as of: 2012-12-31 · basis: Statement of Affairs, List A - Unsecured Creditors, as stated and estimated by the officer · amount: 1814.82 · debtor: Homco Realty Fund (72) LP · creditor: Belastingdienst · currency: CAD
- secured creditorsnote: Estimated value of security equals amount of claim; balance of claim unsecured is 0.00 · page: 3 · as of: 2012-12-31 · amount: 2323768 · debtor: Homco Realty Fund (72) LP · creditor: ABN AMRO Bank NV · currency: CAD · security: Cash on Hand - Chequing (55,457.00); Other - Prepaid expenses (0.00); Real Property or Immovable - Building and Land (2,209,491.00); Other - Corporate Tax refund 2012 (58,510.00); Debts Due - Business - Accounts receivable (310.00)