British Columbia · CCAA
Seventh Report of the Monitor
Court officer report · 30 April 2024
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What we verified from this filing3 verified
- secured creditorsnote: Approximate amount per Proof of Claim referenced in Monitor's First Report · page: 7 · as of: Proof of Claim filed by CWB · amount: 36200000 · debtor: Petitioners (various Hospitality Entities - see PPR registration table) · creditor: Canadian Western Bank (CWB) · currency: CAD · security: General security/PPR registrations against numerous Petitioner entities (e.g., JRG Cloverdale Holdings Ltd., 1164312 B.C. Ltd., JRG Cloverdale Ventures Ltd., S&L Kitchen & Bar entities, Livelyhood Public House, Oak & Thorne, Whiskey Charlie, Italian Osteria, Steveston Hospitality, Townhall Holdings entities, JRG Glass House Estates Winery, JRG Queens LRS Ventures); owed under three separate credit facilities
- secured creditorsnote: Approximate amount per Proof of Claim referenced in Monitor's First Report · page: 7 · as of: Proof of Claim filed by CWB · amount: 2300000 · debtor: Petitioners (various Hospitality Entities - see PPR registration table) · creditor: Bank of Montreal (BMO) · currency: CAD · security: PPR registrations against several Petitioner entities (e.g., JRG Glass House Estates Winery Ltd., JRG Queens LRS Ventures Ltd., Blank Canvas Catering Ltd., JRG Ledgeview Holdings Ltd., Townhall Holdings Ltd.)
- secured creditorsnote: Amount not stated in report; registration predates the Filing Date (July 17, 2023) · page: 9 · as of: 2023-06-22 · debtor: JRG Clover Station LRS Ltd. · creditor: Province of British Columbia · currency: CAD · security: Security interest registered in the BC Personal Property Registry