Alberta · Bankruptcy

Creditors Package

Meeting materials · 18 July 2022

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financial positionnote: Deficiency stated as $1,247,584.93; total unsecured creditors $1,229,988.34 (including secured balance of $344,917.75); secured creditors $1,838,277.25 (claim amount, List B total $2,183,195.00); preferred creditors $17,596.59; surplus NIL · page: 3 · as at: 2022-07-11 · basis: Statement of Affairs (as stated and estimated by the officer) · scope: CLL Capital Corp (entity level, individual bankrupt estate) · currency: CAD · total assets: 1838277.25 · total liabilities: 3085862.18
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 3360 · debtor: CLL Capital Corp · creditor: Chrissy Walker · currency: CAD
unsecured creditorsnote: deemed trust class (CRA) · page: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 11568.27 · debtor: CLL Capital Corp · creditor: CRA - Tax - Pacific · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 33131.24 · debtor: CLL Capital Corp · creditor: 1884279 AB Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 7814.63 · debtor: CLL Capital Corp · creditor: Adam Hodgson Trucking Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 2182.45 · debtor: CLL Capital Corp · creditor: Advantage Manufacturing Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 2799.3 · debtor: CLL Capital Corp · creditor: All Choice Rentals Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 2200 · debtor: Last Chance Trucking · creditor: American Express c/o FCT Default Solutions · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 779.92 · debtor: CLL Capital Corp · creditor: Apex Distribution Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 0 · debtor: CLL Capital Corp · creditor: Arian Bjerkness · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 27378.5 · debtor: CLL Capital Corp · creditor: Aspen Waste Management Authority · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 16025.63 · debtor: CLL Capital Corp · creditor: Big Holdings Systems Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 24026.93 · debtor: Last Chance Trucking · creditor: BMO Bank of Montreal -6764 · currency: CAD
unsecured creditorsnote: Unsecured balance of otherwise secured claim after security applied · page: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 344917.75 · debtor: CLL Capital Corp · creditor: Canadian Western Bank · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 10000 · debtor: CLL Capital Corp · creditor: Carstairs, Kenneth · currency: CAD
unsecured creditorsnote: deemed trust class (CRA) · page: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 11131.26 · debtor: CLL Capital Corp · creditor: CRA - Tax - Prairies · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 3848.25 · debtor: CLL Capital Corp · creditor: Cropac Equipment Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 26750 · debtor: CLL Capital Corp · creditor: Carstairs, Micheline · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 97245.58 · debtor: CLL Capital Corp · creditor: DLA Piper (Canada) LLP · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 8349.85 · debtor: CLL Capital Corp · creditor: Drayton Valley Auto Parts Ltd. · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 9581.02 · debtor: CLL Capital Corp · creditor: Edmonton Kenworth Ltd · currency: CAD
unsecured creditorspage: 4 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 435.34 · debtor: CLL Capital Corp · creditor: Drayton's Pride · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 317.7 · debtor: CLL Capital Corp · creditor: TELUS Mobility Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 65381.75 · debtor: CLL Capital Corp · creditor: Renate Morrison · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 18346.46 · debtor: CLL Capital Corp · creditor: Pahl - Howard LLP · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 367.5 · debtor: CLL Capital Corp · creditor: Paintdruid · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 2654.85 · debtor: CLL Capital Corp · creditor: Gregg Distributors · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 0 · debtor: CLL Capital Corp · creditor: Hugh & Renate Morrison · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 16855.65 · debtor: CLL Capital Corp · creditor: IHD Energy Services Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 42675.25 · debtor: CLL Capital Corp · creditor: Ironhide Coatings and Oilfield · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 441 · debtor: CLL Capital Corp · creditor: Ironhorse Drilling Services · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 13013.7 · debtor: CLL Capital Corp · creditor: Keabray Holdings Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 3360 · debtor: CLL Capital Corp · creditor: King Cat Pilot Car Service · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 1412.25 · debtor: CLL Capital Corp · creditor: KOLO Holdings Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 135684.35 · debtor: CLL Capital Corp · creditor: Layfield Canada Ltd · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 30016.36 · debtor: CLL Capital Corp · creditor: LEDUC CO-OP Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 0 · debtor: CLL Capital Corp · creditor: Merv's Truck Parts (1992) Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 2538.12 · debtor: CLL Capital Corp · creditor: Messer Canada Inc 15687 · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 676.63 · debtor: CLL Capital Corp · creditor: MITCH'S · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 15414.17 · debtor: CLL Capital Corp · creditor: MRC Global (Canada) ULC · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 4893.25 · debtor: CLL Capital Corp · creditor: Neumann Enterprises Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 3941.37 · debtor: CLL Capital Corp · creditor: Receiver General · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 1834.56 · debtor: CLL Capital Corp · creditor: Red-L Distributors Ltd · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 1088.07 · debtor: CLL Capital Corp · creditor: Source Industrial · currency: CAD
unsecured creditorspage: 5 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 343.08 · debtor: CLL Capital Corp · creditor: Telus Communications Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 56311.5 · debtor: CLL Capital Corp · creditor: T-Hoe Earthworks · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 2519.38 · debtor: CLL Capital Corp · creditor: Tirecraft · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 1909.44 · debtor: CLL Capital Corp · creditor: UFA Co-operative Limited · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 37676.88 · debtor: CLL Capital Corp · creditor: United Truck & Machine Ltd. · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 210 · debtor: CLL Capital Corp · creditor: Uptown Laundry & Tanning · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 832 · debtor: CLL Capital Corp · creditor: WCB Workers Compensation Board of Alberta · currency: CAD
unsecured creditorspage: 6 · as of: 2022-07-11 · basis: Statement of Affairs List A as reported · amount: 125747.15 · debtor: CLL Capital Corp · creditor: Western Tank & Lining Ltd · currency: CAD
secured creditorsnote: Balance of claim after applying estimated value of security: $344,917.75 (per List B and Statement of Affairs) · page: 7 · as of: 2022-07-11 · amount: 2183195 · debtor: CLL Capital Corp · creditor: Canadian Western Bank · currency: CAD · security: Cash on hand - Cash in bank - CWB ($1,802,020.00); Debts Due - Business - Various ($20,837.25); Securities - 100% Shares - Sunlife TFX Trust Shares ($15,120.00); Other - Miscellaneous Refunds ($300.00)
unsecured creditorsnote: preferred creditor for wages/deemed trust (CRA); List C - Preferred Creditors for Wages, Rent, etc. · page: 8 · as of: 2022-07-11 · basis: Statement of Affairs List C as reported · amount: 15395.59 · debtor: CLL Capital Corp · creditor: CRA - Tax - Pacific (89776 6184 RP0001) · currency: CAD
unsecured creditorsnote: preferred creditor for wages/deemed trust (CRA); List C - Preferred Creditors for Wages, Rent, etc. · page: 8 · as of: 2022-07-11 · basis: Statement of Affairs List C as reported · amount: 1 · debtor: CLL Capital Corp · creditor: CRA - Tax - Prairies (84273 1283 RP0001) · currency: CAD
unsecured creditorsnote: preferred creditor for wages, rent, etc. · page: 8 · as of: 2022-07-11 · basis: Statement of Affairs List C as reported · amount: 2200 · debtor: CLL Capital Corp · creditor: Outstanding Employee Claims · currency: CAD