Quebec · CCAA
D_List of Creditors • June 14, 2004
List of creditors · 14 June 2004
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What we verified from this filing9 verified
- secured creditorsnote: Listed under 'Garanties/Secured' with Roynat under a combined total of $1,650,000.00; document does not break down the individual amount for this creditor · page: 1 · amount: 1650000 · debtor: Les Boutiques San Francisco Incorporées · creditor: Banque Nationale du Canada · currency: CAD
- secured creditorsnote: Listed under 'Garanties/Secured' with Banque Nationale du Canada under a combined total of $1,650,000.00; document does not break down the individual amount for this creditor · page: 1 · amount: 1650000 · debtor: Les Boutiques San Francisco Incorporées · creditor: Roynat · currency: CAD
- unsecured creditorsnote: Related-entity intercompany claim listed as unsecured, unaffected · page: 5 · basis: Claims Register - Non garanties/Unsecured (non visées/unaffected) · amount: 4410000 · debtor: Les Boutiques San Francisco Incorporées · creditor: Les Éditions San Francisco Incorporées · currency: CAD
- unsecured creditorsnote: Document itemises hundreds of individual trade creditors on pages 1-5; this subtotal is the stated sum for the visées/affected class as reported in the register, separate from the itemised list · page: 5 · basis: Claims Register - Non garanties/Unsecured (visées/affected) subtotal · amount: 40316285 · debtor: Les Boutiques San Francisco Incorporées · creditor: Unsecured creditors (aggregate as reported) - Les Boutiques San Francisco Incorporées (visées/affected) · currency: CAD
- secured creditorspage: 6 · amount: 7800000 · debtor: Les Ailes de la Mode Incorporées · creditor: Banque Nationale du Canada · currency: CAD
- secured creditorspage: 6 · amount: 189480.05 · debtor: Les Ailes de la Mode Incorporées · creditor: Carrefour Laval Leasehold · currency: CAD
- unsecured creditorsnote: Document itemises hundreds of individual trade creditors on pages 6-16; this subtotal is the stated sum for the visées/affected class as reported in the register, separate from the itemised list · page: 16 · basis: Claims Register - Non garanties/Unsecured (visées/affected) subtotal · amount: 36910526.9 · debtor: Les Ailes de la Mode Incorporées · creditor: Unsecured creditors (aggregate as reported) - Les Ailes de la Mode Incorporées (visées/affected) · currency: CAD
- unsecured creditorsnote: Related-entity intercompany claim listed as unsecured, unaffected · page: 16 · basis: Claims Register - Non garanties/Unsecured (non visées/unaffected) · amount: 36150000 · debtor: Les Ailes de la Mode Incorporées · creditor: Les Boutiques San Francisco Incorporées · currency: CAD
- unsecured creditorsnote: Amount listed as 'Inconnu' (unknown) in the register; total also stated as 'Inconnu' · page: 17 · basis: Claims Register - Non garanties/Unsecured · debtor: Les Éditions San Francisco Incorporées · creditor: Spafax Canada Inc. · currency: CAD