Ontario · Receivership (court-appointed)
First Report of the Interim Receiver dated February 14, 2025
Court officer report · 14 February 2025
Also filed as: First Report of the Interim Receiver dated February 14, 2025
A plain-language read of this filing opens with a subscription.
What we verified from this filing4 verified
- report date14 February 2025
- report noFirst Report
- operational summarySince its appointment, the Interim Receiver's activities include attending at the Head Office Company, establishing cash management procedures, dealing with insurance matters, engaging an IT service provider, corresponding with mortgagees, drafting statutory reports, preparing cash flow projections, overseeing the Companies' businesses, and working with property managers Brightwater and Varsity.
- cash on handamount: 371195 · debtor: ReStays · currency: CAD; amount: 552233 · debtor: Park Place Senior · currency: CAD; amount: 720330 · debtor: Ravines Senior · currency: CAD; amount: 699447 · debtor: Promenade Senior · currency: CAD; amount: 389310 · debtor: Envie I · currency: CAD; amount: 322362 · debtor: Envie II · currency: CAD; amount: 56843 · debtor: Head Office · currency: CAD