Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
`UNITED STATES BANKRUPTCY COURT
` Document Page 1 of 18
`EASTERN DISTRICT OF VIRGINIA
`ALEXANDRIA DIVISION
`
`Case No.
`
`14-14527-BFK
`
`§§§§
`
`In re:
`
`LITHIUM TECHNOLOGY CORPORATION
`KASPRZAK, ROBERT
`
`Debtor(s)
`
`TRUSTEE'S FINAL REPORT (TFR)
`
`The undersigned trustee hereby makes this Final Report and states as follows:
`
`1. A petition under Chapter 7 of the United States Bankruptcy Code
`was filed on December 05, 2014. The undersigned trustee was appointed on February 04, 2015.
`
`2. The trustee faithfully and properly fulfilled the duties enumerated in 11 U.S.C. §704.
`
`3. All scheduled and known assets of the estate have been reduced to cash, released to
`the debtor as exempt property pursuant to 11 U.S.C. § 522, or have been or will be abandoned
`
`pursuant to 11 U.S.C. § 554. An individual estate property record and report showing the
`disposition of all property of the estate is attached as Exhibit A.
`4. The trustee realized the gross receipts of
`$
`
` 227,064.70
`
`Funds were disbursed in the following amounts:
`Payments made under an
`interim distribution
`Administrative expenses
`Bank service fees
`Other payments to creditors
`Non-estate funds paid to 3rd Parties
`Exemptions paid to the debtor
`Other payments to the debtor
`
` 0.00
` 5,646.89
` 5,056.31
` 0.00
` 0.00
` 0.00
` 0.00
` 216,361.50
`
`Leaving a balance on hand of
`The remaining funds are available for distribution.
`
`1
`
`$
`
`5. Attached as Exhibit B is a cash receipts and disbursements record for each estate bank
`account.
`
`6. The deadline for filing non-governmental claims in this case was 04/08/2015
`and the deadline for filing governmental claims was 06/03/2015. All claims of each class
`which will receive a distribution have been examined and any objections to the allowance
`of claims have been resolved. If applicable, a claims analysis, explaining why payment on any
`claim is not being made, is attached as
`Exhibit C
`.
`
`7. The Trustee's proposed distribution is attached as
`
`Exhibit D
`
`.
`
`1 The balance of funds on hand in the estate may continue to earn interest until disbursed. The interest
`earned prior to disbursement will be distributed pro rata to creditors within each priority category. The trustee may
`receive additional compensation not to exceed the maximum compensation set forth under 11 U.S.C. § 326(a) on
`account of the disbursement of the additional interest.
`
`UST Form 101-7-TFR (05/1/2011)
`
`

`

`8. Pursuant to 11 U.S.C. § 326(a), the maximum compensation allowable to the trustee is
`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 2 of 18
`$14,603.24. To the extent that additional interest is earned before case closing, the maximum
`compensation may increase.
`
`The trustee has received $0.00 as interim compensation and now requests the
`2
`sum of $14,603.24, for a total compensation of $14,603.24. In addition, the trustee
`$4,262.34
`received reimbursement for reasonable and necessary expenses in the amount of
`and now requests reimbursement for expenses of $2,116.64, for total expenses of
`2
`$6,378.98.
`
`Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the
`foregoing report is true and correct.
`
`Date:
`
`07/31/2017
`
`By:
`
`/s/Janet M. Meiburger
`Trustee
`
`STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction
`Act exemption 5 C.F.R. §1320.4(a)(2) applies.
`
`2 If the estate is administratively insolvent, the dollar amounts reflected in this paragraph
`may be higher than the amounts listed in the Trustee's Proposed Distribution (Exhibit D)
`
`UST Form 101-7-TFR (05/1/2011)
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
`Exhibit A
` Document Page 3 of 18
`Form 1
`Individual Estate Property Record and Report
`Asset Cases
`Trustee:
`(660410)
`Filed (f) or Converted (c):
`§341(a) Meeting Date:
`Claims Bar Date:
`
`Case Number:
`Case Name:
`
`Period Ending:
`
`Page: 1
`
`14-14527-BFK
`LITHIUM TECHNOLOGY CORPORATION
`KASPRZAK, ROBERT
`07/31/17
`
`Janet M. Meiburger
`06/12/15 (c)
`07/09/15
`04/08/15
`
`1
`
`Asset Description
`(Scheduled And Unscheduled (u) Property)
`
`Wells Fargo Bank, NA
`
`100% interest in Gaia Holding BV
`
`100% interest in Gaia Holding BV
` DUPLICATE OF ASSET NO. 2
`
`AR from Schaeffler
`
`Dilo Trading, AG
`
`Gaia Holding, BV
`
`Gaia Akkumulatorenwerke A.G.
`
`AR from Schaeffler *See First Amended Global Not (u)
`
`Dilo Trading, AG *See First Amended Global Notes (u)
`
`2
`
`Petition/
`Unscheduled
`Values
`
` 5,842.71
`
` 8,388,000.00
`
` 0.00
`
` 4,838.00
`
` 3,803,285.10
`
` 12,437,540.02
`
` 67,476,153.74
`
`Unknown
`
`Unknown
`
`Unknown
`
`Ref. #
`
` 1
`
` 2
`
` 3
`
` 4
`
` 5
`
` 6
`
` 7
`
` 8
`
` 9
`
` 10
`
`3
`
`4
`
`5
`
`6
`
`Estimated Net Value
`(Value Determined By Trustee,
`Less Liens, Exemptions,
`and Other Costs)
` 8,112.83
`
` 200,000.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
`Property
`Abandoned
`OA=§554(a)
`
`Sale/Funds
`Received by
`the Estate
`
` 8,112.83
`
` 200,000.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
`Asset Fully
`Administered (FA)/
`Gross Value of
` Remaining Assets
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`Gaia Holding, BV *See First Amended Global Notes
`(u)
`
`Gaia Akkumulatorenwerke A.G. *See First Amended
`(u)
`
`computer and office equipment
`
`battery inventory
`
`Prepaid expenses
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's
`tangible & in
`
` 11
`
` 12
`
` 13
`
` 14
`
` 15
`
` 16
`
` 17
`
` 18
`
` 19
`
` 20
`
` 21
`
`Unknown
`
` 0.00
`
` 6,082.47
`
` 23,575.42
`
` 10,300.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 22
`
`Consensual lien in all of Debtor's
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`Printed: 07/31/2017 02:53 PM V.13.30
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
`Exhibit A
` Document Page 4 of 18
`Form 1
`Individual Estate Property Record and Report
`Asset Cases
`Trustee:
`(660410)
`Filed (f) or Converted (c):
`§341(a) Meeting Date:
`Claims Bar Date:
`
`Case Number:
`Case Name:
`
`Period Ending:
`
`Page: 2
`
`14-14527-BFK
`LITHIUM TECHNOLOGY CORPORATION
`KASPRZAK, ROBERT
`07/31/17
`
`Janet M. Meiburger
`06/12/15 (c)
`07/09/15
`04/08/15
`
`1
`
`Asset Description
`(Scheduled And Unscheduled (u) Property)
`
`Ref. #
`
`tangible & in
`
` 23
`
` 24
`
` 25
`
` 26
`
` 27
`
` 28
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's &
`subsidiarie
`
`Consensual lien in all of Debtor's
`tangible & in
`
`Consensual lien in all of Debtor's
`tangible & in
`
`ACCOUNTS RECEIVABLE (u)
`
`GARNISHMENT FUNDS OBTAINED FROM U.S.
`DISTRICT (u)
` COURT
`
`2
`
`Petition/
`Unscheduled
`Values
`
`3
`
`4
`
`5
`
`6
`
`Estimated Net Value
`(Value Determined By Trustee,
`Less Liens, Exemptions,
`and Other Costs)
`
`Property
`Abandoned
`OA=§554(a)
`
`Sale/Funds
`Received by
`the Estate
`
`Asset Fully
`Administered (FA)/
`Gross Value of
` Remaining Assets
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 2,780.53
`
` 5,899.45
`
` 13,052.42
`
` 5,899.45
`
` 0.00
`
` 0.00
`
` 0.00
`
` 0.00
`
` 13,052.42
`
` 5,899.45
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
`FA
`
` 28
`
`Assets
`
`Totals
`
`(Excluding unknown values)
`
` $92,164,297.44
`
` $227,064.70
`
` $227,064.70
`
` $0.00
`
`Major Activities Affecting Case Closing:
`07/19/2017 - TFR has been submitted.
`06/17/2016- Lien Avoidance Adversaries to be Filed.
`
`Initial Projected Date Of Final Report (TFR):
`
`June 30, 2017
`
`Current Projected Date Of Final Report (TFR):
`
`July 26, 2017 (Actual)
`
`Printed: 07/31/2017 02:53 PM V.13.30
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
`Exhibit B
` Document Page 5 of 18
`Form 2
`Cash Receipts And Disbursements Record
`Trustee:
`Janet M. Meiburger (660410)
`Bank Name:
`Rabobank, N.A.
`Account:
`******7466 - Checking Account
`Blanket Bond:
`$3,000,000.00 (per case limit)
`Separate Bond:
`N/A
`
`14-14527-BFK
`LITHIUM TECHNOLOGY CORPORATION
`KASPRZAK, ROBERT
`**-***1148
`07/31/17
`
`Page: 1
`
`Case Number:
`Case Name:
`
`Taxpayer ID #:
`Period Ending:
`
`3
`
`4
`
`1
`Trans.
`Date
`06/29/15
`
`2
`{Ref #} /
`Check #
`{1}
`
`Paid To / Received From
`WELLS FARGO
`
`07/27/15
`
`{27}
`
`EXELIS MINE DEFENSE SYTEMS
`
`07/27/15
`
`{27}
`
`TRANSDEV
`
`07/31/15
`08/31/15
`09/30/15
`10/30/15
`11/30/15
`12/15/15
`
`101
`
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`THE MEIBURGER LAW FIRM, P.C.
`
`12/16/15
`
`102
`
`12/31/15
`01/29/16
`02/24/16
`
`03/01/16
`03/25/16
`03/28/16
`
`03/31/16
`04/14/16
`
`103
`
`{2}
`104
`
`105
`
`04/18/16
`
`106
`
`{28}
`
`04/29/16
`05/31/16
`06/15/16
`
`06/30/16
`07/29/16
`08/31/16
`09/30/16
`10/31/16
`
`ATTORNEY TRANSLATION
`SERVICES
`Rabobank, N.A.
`Rabobank, N.A.
`ATTORNEY TRANSLATION
`SERVICES
`Rabobank, N.A.
`COHN BIRNBAUM & SHEA, P.C.
`FEDEX
`
`Rabobank, N.A.
`FEDEX
`
`SECRETARY OF THE
`COMMONWEALTH
`Rabobank, N.A.
`Rabobank, N.A.
`WELLS FARGO BANK, N.A.
`
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`
`{} Asset reference(s)
`
`Description of Transaction
`PROCEEDS FROM CLOSING OF THE
`WELLS FARGO BANK ACCOUNTS
`PAYMENT FOR ACCOUNT RECEIVABLE,
`INVOICE NO. 15-114
`PAYMENT FOR ACCOUNT RECEIVABLE,
`INVOICE NO. 15-112
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`REIMBURSEMENT FOR TRANSCRIPT AND
`TRANSLATION EXPENSES PER COURT
`ORDER (DOCKET NO. 237)
`PAYMENT FOR INVOICE NO. 3164 FOR
`TRANSLATION SERVICES
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`PAYMENT FOR INVOICE NO. 3192 FOR
`TRANSLATION SERVICES
`Bank and Technology Services Fee
`DEPOSIT FOR SALE OF DEBTOR'S ASSETS
`PAYMENT FOR INVOICE NO. 6-593-61189
`FOR DELIVERY OF PLEADINGS TO
`INTERNATIONAL RECIPIENTS
`Bank and Technology Services Fee
`PAYMENT FOR INVOICE NO. 6-596-19970
`FOR DELIVERY OF PLEADINGS TO
`INTERNATIONAL RECIPIENTS
`FEE FOR DOCUMENT APOSTILLE
`
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`GARNISHMENT FUNDS RELEASED PER
`COURT ORDER
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`
`5
`Receipts
`$
` 8,112.83
`
`6
`Disbursements
`$
`
`7
`
`Checking
`Account Balance
` 8,112.83
`
`T-Code
`1129-000
`
`1221-000
`
` 2,780.53
`
`1221-000
`
` 10,271.89
`
`2600-000
`2600-000
`2600-000
`2600-000
`2600-000
`2200-000
`
`2990-000
`
`2600-000
`2600-000
`2990-000
`
`2600-000
`1129-000
`2990-000
`
`2600-000
`2990-000
`
`2990-000
`
`2600-000
`2600-000
`1229-000
`
`2600-000
`2600-000
`2600-000
`2600-000
`2600-000
`
` 200,000.00
`
` 5,899.45
`
` 10,893.36
`
` 21,165.25
`
` 21,151.32
` 21,121.92
` 21,089.52
` 21,059.19
` 21,029.92
` 16,767.58
`
` 13.93
` 29.40
` 32.40
` 30.33
` 29.27
` 4,262.34
`
` 342.16
`
` 16,425.42
`
` 33.24
` 23.74
` 373.57
`
` 22.69
`
` 406.20
`
` 16,392.18
` 16,368.44
` 15,994.87
`
` 15,972.18
` 215,972.18
` 215,565.98
`
` 82.65
` 109.50
`
` 215,483.33
` 215,373.83
`
` 15.00
`
` 215,358.83
`
` 298.80
` 298.20
`
` 342.85
` 305.49
` 347.15
` 315.09
` 304.15
`
` 215,060.03
` 214,761.83
` 220,661.28
`
` 220,318.43
` 220,012.94
` 219,665.79
` 219,350.70
` 219,046.55
`
`Subtotals :
`
` $227,064.70
`
` $8,018.15
`Printed: 07/31/2017 02:53 PM V.13.30
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
`Exhibit B
` Document Page 6 of 18
`Form 2
`Cash Receipts And Disbursements Record
`Trustee:
`Janet M. Meiburger (660410)
`Bank Name:
`Rabobank, N.A.
`Account:
`******7466 - Checking Account
`Blanket Bond:
`$3,000,000.00 (per case limit)
`Separate Bond:
`N/A
`
`14-14527-BFK
`LITHIUM TECHNOLOGY CORPORATION
`KASPRZAK, ROBERT
`**-***1148
`07/31/17
`
`Page: 2
`
`Case Number:
`Case Name:
`
`Taxpayer ID #:
`Period Ending:
`
`5
`Receipts
`$
`
`6
`Disbursements
`$
` 335.18
` 313.72
` 335.01
` 292.74
` 143.16
`
`7
`
`Checking
`Account Balance
` 218,711.37
` 218,397.65
` 218,062.64
` 217,769.90
` 217,626.74
`
`T-Code
`2600-000
`2600-000
`2600-000
`2600-000
`2300-000
`
`2300-000
`
` -143.16
`
` 217,769.90
`
`3
`
`4
`
`1
`Trans.
`Date
`11/30/16
`12/30/16
`01/31/17
`02/28/17
`03/02/17
`
`2
`{Ref #} /
`Check #
`
`107
`
`Paid To / Received From
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`ALVIN W. BARLOW, JR.
`
`03/02/17
`
`107
`
`ALVIN W. BARLOW, JR.
`
`03/03/17
`
`108
`
`Insurance Partners Agency, Inc.
`
`03/31/17
`04/28/17
`05/31/17
`06/30/17
`
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`Rabobank, N.A.
`
`Description of Transaction
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`BOND PREMIUM PAYMENT ON LEDGER
`BALANCE AS OF 03/02/2017 FOR CASE
`#14-14527, 2017 Blanket Bond Premium
`Voided on 03/02/17
`BOND PREMIUM PAYMENT ON LEDGER
`BALANCE AS OF 03/02/2017 FOR CASE
`#14-14527, 2017 Blanket Bond Premium
`Voided: check issued on 03/02/17
`BOND PREMIUM PAYMENT ON LEDGER
`BALANCE AS OF 03/03/2017 FOR CASE
`#14-14527, 2017 Bond Premium
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`Bank and Technology Services Fee
`
`2300-000
`
`2600-000
`2600-000
`2600-000
`2600-000
`
`ACCOUNT TOTALS
`Less: Bank Transfers
`Subtotal
`Less: Payments to Debtors
`NET Receipts / Disbursements
`
` 227,064.70
` 0.00
` 227,064.70
`
` $227,064.70
`
` 138.12
`
` 217,631.78
`
` 217,308.23
` 217,016.51
` 216,673.15
` 216,361.50
` $216,361.50
`
` 323.55
` 291.72
` 343.36
` 311.65
` 10,703.20
` 0.00
` 10,703.20
` 0.00
` $10,703.20
`
`TOTAL - ALL ACCOUNTS
`Checking # ******7466
`
`Net
`Receipts
`
`Net
`Disbursements
`
`227,064.70
`
`10,703.20
`
`Account
`Balances
`
`216,361.50
`
` $227,064.70
`
` $10,703.20
`
` $216,361.50
`
`{} Asset reference(s)
`
`Printed: 07/31/2017 02:53 PM V.13.30
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 7 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 1
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`Admin Ch. 7
`
`Admin Ch. 7
`
`Admin Ch. 7
`
`ALLOWED.
`
`ALLOWED.
`
`ALLOWED.
`
` $14,603.24
`
` $0.00
`
` 14,603.24
`
` $47,607.50
`
` $0.00
`
` 47,607.50
`
` $6,868.71
`
` $0.00
`
` 6,868.71
`
`Admin Ch. 7
`
` $6,378.98
` $4,262.34
`ALLOWED. $4,262.34 PAID PER COURT ORDER (DOCKET NO. 237).
`
` 2,116.64
`
`Admin Ch. 7
`
`ALLOWED.
`
` $650.00
`
` $0.00
`
` 650.00
`
`Admin Ch. 11
`
` $645,871.75
` $0.00
` 645,871.75
`ALLOWED IN A REDUCED AMOUNT PER COURT ORDER (DOCKET NO. 307).
`
`Admin Ch. 11
`
` $31,771.30
`ALLOWED PER COURT ORDER (DOCKET NO. 307).
`
` $0.00
`
` 31,771.30
`
`Admin Ch. 11
`
` $17,477.48
`ALLOWED PER COURT ORDER (DOCKET NO. 324).
`
` $0.00
`
` 17,477.48
`
`Admin Ch. 11
`
` $8,881.00
` $0.00
` 8,881.00
`ALLOWED AS CHAPTER 11 ADMINISTRATIVE CLAIM PER COURT ORDER
`(DOCKET NO. 81).
`
`Priority
`
`Priority
`
`Priority
`
`Priority
`
`Priority
`
`ALLOWED.
`
` $12,475.00
`
` $0.00
`
` 12,475.00
`
` $0.00
`DISALLOWED. DUPLICATE OF CLAIM NO. 5.
`
` $0.00
`
` 0.00
`
`ALLOWED.
`
`ALLOWED.
`
`ALLOWED.
`
` $12,218.82
`
` $0.00
`
` 12,218.82
`
` $368.41
`
` $0.00
`
` 368.41
`
` $2,273.70
`
` $0.00
`
` 2,273.70
`
`Janet M. Meiburger
`1493 Chain Bridge Rd, Ste 201
`McLean, VA 22101
`THE MEIBURGER LAW FIRM, P.C.
`1493 CHAIN BRIDGE ROAD, SUITE 201
`Mclean, VA 22101
`BARRY STRICKLAND & COMPANY
`P.O. BOX 9228
`RICHMOND, VA 23227
`Janet M. Meiburger
`1493 Chain Bridge Rd, Ste 201
`McLean, VA 22101
`U.S. Trustee (ADMINISTRATIVE)
`115 S Union Street Room 210
`Alexandria, VA 22314
`WHITEFORD TAYLOR & PRESTON LLP
`114 MARKET STREET, SUITE 210
`ROANOKE, VA 24011
`WHITEFORD TAYLOR & PRESTON
`114 MARKET STREET, SUITE 210
`ROANOKE, VA 24011
`Robert Kasprzak, Esquire
`25702 Aldine Westfield Road, Suite 1402
`Spring, TX 77373
`American Legal Claim Services
`PO Box 23650
`Jacksonville, FL 32241
`
`Cleary Technologies Inc.
`PO Box 1002
`State College, PA 16804-0000
`Ernest G. Neve III, CPA
`The Neve Group, LTD
`1000 Germantown Pike, Ste. C-5
`Plymouth Meeting, PA 19462
`Jerry Lee Benton
`12A Walnut Ln
`Fort Mill, SC 29715
`IRS
`PO Box 7346
`Philadelphia, PA 19101-7346
`City of Fairfax
`Office of the City Treasurer
`10455 Armstrong Street
`Fairfax, VA 22030
`
` 200
`
` 200
`
` 200
`
` 200
`
`63
` 200
`
` 300
`
` 300
`
` 300
`
`66
` 300
`
`64P
` 505
`
`7
`
`510
`
`23P
` 510
`
`2P-4
` 570
`
`62P
` 570
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 8 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 2
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`Priority
`
` $0.00
`DISALLOWED. DUPLICATIVE OF CLAIM NO. 10.
`
` $0.00
`
` 0.00
`
`Unsecured
`
`ALLOWED.
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
`ALLOWED.
`
`ALLOWED.
`
`Unsecured
`
`ALLOWED.
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
`ALLOWED.
`
`Unsecured
`
`ALLOWED.
`
`Unsecured
`
`ALLOWED.
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
`ALLOWED.
`
`Unsecured
`
`ALLOWED.
`
` $42,603.75
`
` $0.00
`
` 42,603.75
`
` $59,830.00
`
` $0.00
`
` 59,830.00
`
` $74,294.00
`
` $0.00
`
` 74,294.00
`
` $13,582.50
`
` $0.00
`
` 13,582.50
`
` $28,996.56
`
` $0.00
`
` 28,996.56
`
` $270,000.00
`
` $0.00
`
` 270,000.00
`
` $6,692.20
`
` $0.00
`
` 6,692.20
`
` $3,248.00
`
` $0.00
`
` 3,248.00
`
` $6,155.00
`
` $0.00
`
` 6,155.00
`
` $914.83
`
` $0.00
`
` 914.83
`
` $14,452.30
`
` $0.00
`
` 14,452.30
`
` $2,491.77
`
` $0.00
`
` 2,491.77
`
`Berkley Net
`c/o Lamont, Hanley & Associates
`1138 Elm St.
`Manchester, NH 03106
`Robert Half Management Resources
`Attn: Karen Lima
`PO Box 5024
`San Ramon, CA 94583
`Goilberdingerdiijk 26
`4105 LB Culemborg
`the Netherlands
`Dreef 14
`5521 GR Eersel
`The Netherlands
`The Neve Group
`1000 Germantown Pike
`Suite C-5
`Plymouth Meeting, PA 19462-0000
`Gallagher, Briody & Butler
`Princeton Forrestal Village
`155 Village Blvd, Ste 201
`Princeton, NJ 08540-0000
`ATEC Industries
`6685 Santa Barbara Court
`Elkridge, MD 21075-0000
`FedEx TechConnect, Inc.
`ATtn: Revenue Recovery/Bankruptcy
`3965 Airways Blvd. Module G 3rd Fl
`Memphis, TN 38116
`Berkley Net
`c/o Lamont, Hanley & Associates
`1138 Elm St.
`Manchester, NH 03106
`Leach Travell Britt PC
`8270 Greensboro Drive
`Suite 700
`Tyson's Corner, VA 22102-0000
`Fastenal Company
`2001 Theurer Blvd.
`Winona, MN 55987
`Broadridge ICS
`Attn: Daniel Martinez
`1155 Long Island Ave.
`Edgewood, NY 11717
`Allied Electronics Inc.
`PO Box 2325
`Fort Worth, TX 76113
`
`65
` 570
`
`1
`
`610
`
`3
`
`610
`
`4
`
`610
`
`5
`
`610
`
`6
`
`610
`
`8
`
`610
`
`9
`
`610
`
`10
` 610
`
`11
` 610
`
`12
` 610
`
`13
` 610
`
`14
` 610
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 9 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 3
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`15
` 610
`
`16
` 610
`
`17
` 610
`
`18
` 610
`
`19
` 610
`
`20
` 610
`
`21
` 610
`
`22
` 610
`
`23U
` 610
`
`24S
` 610
`
`24U
` 610
`
`25
` 610
`
`Time Payment Corp.
`16 NE Executive Park #200
`Burlington, MA 01803
`Time Payment Corp.
`16 NE Executive Park #200
`Burlington, MA 01803
`Virium BV
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`
`VFR Holding B.V.
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`
`Mas Arbos Invest BV
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`
`Alveni Holdings BV f/k/a Piet Mazereeuw
`Beheer BV
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`
`Wells Fargo Bank
`PO Box 5058
`MAC P6053-021
`Portland, OR 97208
`DRS Power and Control Technologies Inc.
`Gregory Huffman, Vice President/Group Co
`201 Evans Lane
`St. Louis, MO 63121
`Jerry Lee Benton
`12A Walnut Ln
`Fort Mill, SC 29715
`Guert Gerritsen
`Rode Dreef 14
`2970 Schilde
`
`Guert Gerritsen
`Rode Dreef 14
`2970 Schilde
`Benno de Leeuw Holding B.V.
`Leunweg 13
`5211 BC's Hertogenbosch 5221
`
`Unsecured
`
` $0.00
`DISALLOWED. DUPLICATE OF CLAIM NO. 16.
`
` $0.00
`
` 0.00
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
` $1,428.44
`
` $0.00
`
` 1,428.44
`
` $0.00
` $0.00
` 0.00
`DISALLOWED PER AGREEMENT WITH CREDITOR. DUPLICATE OF CLAIM NO.
`39.
`
`Unsecured
`
` $0.00
` $0.00
` 0.00
`DISALLOWED PER AGREEMENT WITH CREDITOR. DUPLICATE OF CLAIM NO.
`40.
`
`Unsecured
`
` $0.00
` $0.00
` 0.00
`DISALLOWED PER AGREEMENT WITH CREDITOR. DUPLICATE OF CLAIM NO.
`41.
`
`Unsecured
`
` $0.00
` $0.00
` 0.00
`DISALLOWED PER AGREEMENT WITH CREDITOR. DUPLICATE OF CLAIM NO.
`42.
`
`Unsecured
`
`ALLOWED.
`
` $518.00
`
` $0.00
`
` 518.00
`
`Unsecured
`
` $173,152.61
`
` $0.00
`
` 173,152.61
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
`ALLOWED.
`
` $10,512.75
`
` $0.00
`
` 10,512.75
`
` $154,110.00
` $0.00
` 154,110.00
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS UNSECURED CLAIM
`PER COURT ORDER (DOCKET NO. 344).
`
`ALLOWED.
`
` $91,387.00
`
` $0.00
`
` 91,387.00
`
` $0.00
` 610,898.00
` $610,898.00
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS UNSECURED CLAIM
`PER COURT ORDER (DOCKET NO. 344).
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 10 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 4
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`26S
` 610
`
`26U
` 610
`
`27S
` 610
`
`27U
` 610
`
`28
` 610
`
`29
` 610
`
`29U
` 610
`
`30S
` 610
`
`30U
` 610
`
`31S
` 610
`
`31U
` 610
`
`32S
` 610
`
`32U
` 610
`
`33S
` 610
`
`Mr. John F.G.M. Heerschap
`Viasstraat 29
`6093 EE Heytheysen
`Mr. John F.G.M. Heerschap
`Viasstraat 29
`6093 EE Heytheysen
`Bauke A. Bahkuizen
`Wieksloterweg 69 Oostzijde
`3766 Lt. Soest
`
`Bauke A. Bahkuizen
`Wieksloterweg 69 Oostzijde
`3766 Lt. Soest
`A.J. Backer
`Baillot Latourlei 39
`B-2930 Brasschaat,
`Bas Vos BV
`Zwanebloemlaan 1
`1078 CD Amsterdam
`
`Bas Vos BV
`Zwanebloemlaan 1
`1078 CD Amsterdam
`Guert Gerritsen
`Rode Dreef 14
`2970 Schilde
`Guert Gerritsen
`Rode Dreef 14
`2970 Schilde
`Herman F.M. Weigerink
`Waldeck Pyrmontiaan 15
`3747 DD Baarn
`
`Herman F.M. Weigerink
`Waldeck Pyrmontiaan 15
`3747 DD Baarn
`Satworld Holding BV
`Postbus 326
`Tiel
`
`Satworld Holding BV
`Postbus 326
`Tiel
`Leo J.J. Holla
`Jonastraat 8
`6165 AN Geleen
`
`Unsecured
`
` $0.00
` $0.00
` 0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 343).
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 343).
`
`Unsecured
`
` $0.00
` 391,175.00
` $391,175.00
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS UNSECURED CLAIM
`PER COURT ORDER (DOCKET NO. 344).
`
`Unsecured
`
` $229,424.00
`
` $0.00
`
` 229,424.00
`
`ALLOWED.
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 344).
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
` $314,940.00
` $0.00
` 314,940.00
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS UNSECURED CLAIM
`PER COURT ORDER (DOCKET NO. 344).
`
`ALLOWED.
`
`ALLOWED.
`
`ALLOWED.
`
` $348,639.00
`
` $0.00
`
` 348,639.00
`
` $187,758.00
`
` $0.00
`
` 187,758.00
`
` $103,736.00
`
` $0.00
`
` 103,736.00
`
` $0.00
` 63,832.00
` $63,832.00
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS UNSECURED CLAIM
`PER COURT ORDER (DOCKET NO. 344).
`
`ALLOWED.
`
` $33,719.00
`
` $0.00
`
` 33,719.00
`
` $0.00
` 161,061.00
` $161,061.00
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS UNSECURED CLAIM
`PER COURT ORDER (DOCKET NO. 344).
`
`Unsecured
`
`ALLOWED.
`
` $62,653.00
`
` $0.00
`
` 62,653.00
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 345).
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 11 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 5
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`33U
` 610
`
`34S
` 610
`
`34U
` 610
`
`35S
` 610
`
`35U
` 610
`
`36
` 610
`
`37
` 610
`
`38
` 610
`
`39
` 610
`
`40
` 610
`
`41
` 610
`
`42
` 610
`
`43
` 610
`
`Leo J.J. Holla
`Jonastraat 8
`6165 AN Geleen
`Leo J.J. Holla
`Jonastraat 8
`6165 AN Geleen
`Leo J.J. Holla
`Jonastraat 8
`6165 AN Geleen
`Leo J.J. Holla
`Jonastraat 8
`6165 AN Geleen
`Leo J.J. Holla
`Jonastraat 8
`6165 AN Geleen
`Elaine T. Rudisill, Liquidating Trustee
`212 S. Tryon St., Ste. 1050
`Charlotte, NC 28202
`A.J. Backer
`Baillot Latourlei 39
`B-2930 Brasschaat,
`
`Chesapeake Mission Critical, LLC
`c/o George F. Ritchie, Esquire,Gordon
`Feinblatt LLC,233 E. Redwood Street
`Baltimore, MD 21202
`Virium BV
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`VFR Holding B.V.
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`Alveni Holdings BV f/k/a Piet Mazereeuw
`Beheer BV
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`Mas Arbos Invest BV
`J. David Folds, Esq.,Baker Donelson,901
`K. Street NW, Ste. 900
`Washington, DC 20001
`Jones Morrison, LLP
`670 White Plains Road, PH
`Scarsdale, NY 10583
`
`Unsecured
`
` $0.00
` $0.00
` 0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 345).
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 345).
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 345).
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 345).
`
`Unsecured
`
` $0.00
` 0.00
` $0.00
`DISALLOWED AS DUPLICATIVE PER COURT ORDER (DOCKET NO. 345).
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
` $88,064.63
`
` $0.00
`
` 88,064.63
`
` $514,681.00
` $0.00
` 514,681.00
`DISALLOWED AS SECURED BUT ALLOWED AS UNSECURED PER COURT
`ORDER (DOCKET NO. 344)
`
`Unsecured
`
` $342,751.35
`
` $0.00
`
` 342,751.35
`
`ALLOWED.
`
`Unsecured
`
` $1,287,330.40
`
` $0.00
`
` 1,287,330.40
`
`ALLOWED.
`
`Unsecured
`
` $943,604.93
`
` $0.00
`
` 943,604.93
`
`ALLOWED.
`
`Unsecured
`
` $658,393.33
`
` $0.00
`
` 658,393.33
`
`ALLOWED.
`
`Unsecured
`
` $659,378.76
`
` $0.00
`
` 659,378.76
`
`ALLOWED.
`
`Unsecured
`
`ALLOWED.
`
` $68,915.00
`
` $0.00
`
` 68,915.00
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 12 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 6
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`44
` 610
`
`45
` 610
`
`46
` 610
`
`47
` 610
`
`48
` 610
`
`49
` 610
`
`50
` 610
`
`51
` 610
`
`52
` 610
`
`53
` 610
`
`54
` 610
`
`55
` 610
`
`56
` 610
`
`GAIA Akkumulatorenwerke GmbH
`Attn: Martin Koster, Managing Director
`IFA Industriepark
`Amberly Advisory Ltd
`Attn: Martin Koster
`Oak Ave Sevenoaks, TN13PR
`VRDT Corporation
`C/o John C. Crow, General Counsel
`116 Coolidge Avenue #2
`Stamford, CT 06906
`Inventa Ltd
`c/o John Dereksen, Managing Director,
`
`Tiram Investments Luxembourg
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`Unsecured
`
`ALLOWED.
`
`ALLOWED.
`
` $157,427.39
`
` $0.00
`
` 157,427.39
`
` $773,558.70
`
` $0.00
`
` 773,558.70
`
` $0.00
`
` $0.00
`
` 0.00
`
` $1,076,292.40
` $0.00
` 1,076,292.40
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 346).
`
` $0.00
` 534,993.30
` $534,993.30
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 347).
`
`dhr J.F.G.M Heerschap
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 1,074,139.20
` $1,074,139.20
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 343).
`
`dhr L. J.J. Holla
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 535,377.80
` $535,377.80
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 345).
`
`Green Desert N.V
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 768,647.55
` $768,647.55
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 347).
`
`Black Ocean Ltd.
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 527,226.40
` $527,226.40
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 347).
`
`Inventa Ltd.
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 418,582.08
` $418,582.08
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 346).
`
`dhr L. J.J. Holla
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 313,936.56
` $313,936.56
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 345).
`
`Inventa Ltd.
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 104,168.74
` $104,168.74
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 346).
`
`Inventa Ltd.
`Inventa (Luxembourg) S.A.,Attn: John
`Dercksen, Managing Director,51, allee Sc
`
`Unsecured
`
` $0.00
` 1,040,764.60
` $1,040,764.60
`DISALLOWED AS A SECURED CLAIM BUT ALLOWED AS AN UNSECURED
`CLAIM PER COURT ORDER (DOCKET NO. 346).
`
`

`

`Case 14-14527-BFK Doc 353 Filed 09/06/17 Entered 09/06/17 14:49:12 Desc Main
` Document Page 13 of 18
`E X H I B I T C
`ANALYSIS OF CLAIMS REGISTER
`
`Claims Bar Date:
`
`April 8, 2015
`
`Case Number:
`14-14527-BFK
`Debtor Name: LITHIUM TECHNOLOGY CORPORATION
`
`Page: 7
`
`Date:
`July 31, 2017
`Time: 02:54:31 PM
`
`Claim #
`
`Creditor Name & Address
`
`Claim Type
`
`Claim Ref. No. / Notes
`
`Amount Allowed
`
`Paid to Date Claim Balance
`
`57
` 610
`
`58
` 610
`
`59
` 610