Ontario · Proposal
Notice to Creditors of Intention to Make a Proposal – dated August 17, 2016
Notice to creditors · 17 August 2016
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 filing8 verified
- financial positionnote: Total of the creditor listing attached to the Notice of Intention to Make a Proposal (NOI filed August 10, 2016); sum of listed creditor claims of $250 or more, not an audited balance sheet, and excludes any claims under $250. No asset figures stated. · page: 3 · as at: 2016-08-10 · basis: Stated 'Total' of the NOI 'List of Creditors with claims of $250 or more' as reported · scope: 8635919 Canada Inc. (formerly operating as iTravel2000) (single entity) · currency: CAD · total liabilities: 21603447.84
- unsecured creditorspage: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 10829998.06 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: Aldenham Canada Acquisition Corp. · currency: CAD
- unsecured creditorspage: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 51526.86 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: Bank of Montreal · currency: CAD
- unsecured creditorspage: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 937.9 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: Berskin & Parr · currency: CAD
- unsecured creditorsnote: listed as an aggregate 'Employees' line; NOI listing does not classify as preferred · page: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 221956.97 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: Employees · currency: CAD
- unsecured creditorsnote: financing company; NOI listing does not classify secured vs unsecured · page: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 125129.3 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: Hewlitt Packard Financial Services Canada Co. · currency: CAD
- unsecured creditorsnote: listed literally as 'ZZZ US EXCHANGE RATE 1.3060'; appears to be a USD exchange-rate adjustment line on the creditor listing · page: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 1545.43 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: ZZZ US Exchange Rate 1.3060 · currency: CAD
- unsecured creditorsnote: address in St. Helier, Jersey; spelled 'Limted' on the form · page: 3 · as of: 2016-08-10 · basis: NOI creditor listing (claims of $250 or more) as reported · amount: 10372353.32 · debtor: 8635919 Canada Inc. (formerly operating as iTravel2000) · creditor: Elleway Properties Limted · currency: CAD