| 1 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
22/07/2024 |
06/09/2025 |
1.197.696 |
1.120.502 |
0 |
25 |
- |
1 – Dialihkan atau Dijual ke Pelapor lain
|
| 2 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Investasi |
29/06/2022 |
30/06/2024 |
250.000.000 |
250.000.000 |
0 |
19.5 |
- |
1 – Dialihkan ke Fasilitas lain
|
| 3 |
Standard Chartered Bank |
Konsumsi |
09/06/2024 |
05/08/2025 |
20.001.816 |
0 |
0 |
31 |
- |
1 – Dialihkan ke Fasilitas lain
|
| 4 |
PT Bank Seabank Indonesia |
Modal Kerja |
16/05/2024 |
05/08/2025 |
1.232.178 |
1.139.805 |
1.139.805 |
34.25 |
- |
5 – Dihapusbukukan
|
| 5 |
PT Bank Seabank Indonesia |
Konsumsi |
09/08/2024 |
09/08/2025 |
4.455.000 |
4.455.000 |
4.455.000 |
34.88 |
- |
5 – Dihapusbukukan
|
| 6 |
PT Commerce Finance |
Investasi |
16/05/2024 |
06/08/2025 |
50.169 |
42.832 |
42.832 |
35.3 |
- |
5 – Dihapusbukukan
|
| 7 |
PT Lentera Dana Nusantara |
Konsumsi |
09/08/2024 |
10/08/2025 |
45.000 |
45.000 |
45.000 |
47.4 |
- |
5 – Dihapusbukukan
|
| 8 |
Standard Chartered Bank |
Konsumsi |
09/06/2024 |
05/08/2025 |
20.001.816 |
0 |
19.946.044 |
31 |
- |
5 – Dihapusbukukan
|
| 9 |
PT Mapan Global Reksa |
Konsumsi |
15/03/2026 |
15/05/2026 |
250.000 |
250.000 |
250.000 |
104.67 |
- |
1 – Fasilitas Aktif
|
| 10 |
PT BPD Jawa Tengah |
Modal Kerja |
09/10/2023 |
09/10/2026 |
12.000.000 |
12.000.000 |
0 |
6.78 |
- |
1 – Lunas
|
| 11 |
PT Bank Central Asia Tbk |
Konsumsi |
03/02/2023 |
31/01/2027 |
3.000.000 |
0 |
0 |
1.75 |
- |
1 – Lunas
|
| 12 |
PT Bank DBS Indonesia |
Konsumsi |
11/07/2024 |
05/10/2024 |
339.473 |
0 |
0 |
25.75 |
- |
1 – Lunas
|
| 13 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
25/02/2022 |
24/02/2023 |
1.853.350 |
1.853.350 |
0 |
24.6 |
- |
1 – Lunas
|
| 14 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
13/07/2022 |
12/08/2022 |
3.567.724 |
3.567.724 |
0 |
19 |
- |
1 – Lunas
|
| 15 |
PT Bank Perekonomian Rakyat Trihasta Prasodjo |
Konsumsi |
07/11/2017 |
07/11/2019 |
10.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 16 |
PT Bank Perekonomian Rakyat Trihasta Prasodjo |
Konsumsi |
24/09/2018 |
24/09/2021 |
11.500.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 17 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Modal Kerja |
16/10/2019 |
16/10/2022 |
15.000.000 |
15.000.000 |
0 |
15 |
- |
1 – Lunas
|
| 18 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Modal Kerja |
22/03/2021 |
22/03/2024 |
25.000.000 |
25.000.000 |
0 |
6 |
- |
1 – Lunas
|
| 19 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Modal Kerja |
11/02/2022 |
11/02/2026 |
30.000.000 |
30.000.000 |
0 |
6 |
- |
1 – Lunas
|
| 20 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Investasi |
30/06/2022 |
30/06/2024 |
250.000.000 |
250.000.000 |
0 |
19.5 |
- |
1 – Lunas
|
| 21 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Modal Kerja |
29/11/2023 |
29/11/2026 |
300.000.000 |
300.000.000 |
0 |
15 |
- |
1 – Lunas
|
| 22 |
PT Bank Seabank Indonesia |
Konsumsi |
26/08/2021 |
05/03/2022 |
1.488.611 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 23 |
PT Bank Seabank Indonesia |
Konsumsi |
15/09/2021 |
05/09/2022 |
1.100.725 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 24 |
PT Bank Seabank Indonesia |
Modal Kerja |
08/10/2021 |
05/10/2022 |
64.925 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 25 |
PT Bank Seabank Indonesia |
Konsumsi |
26/11/2021 |
05/12/2022 |
227.976 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 26 |
PT Bank Seabank Indonesia |
Modal Kerja |
15/12/2021 |
05/12/2022 |
30.359 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 27 |
PT Bank Seabank Indonesia |
Modal Kerja |
16/12/2021 |
05/12/2022 |
48.795 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 28 |
PT Bank Seabank Indonesia |
Modal Kerja |
07/10/2021 |
05/10/2022 |
46.953 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 29 |
PT Bank Seabank Indonesia |
Konsumsi |
11/10/2021 |
05/10/2022 |
417.780 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 30 |
PT Bank Seabank Indonesia |
Konsumsi |
11/10/2021 |
05/10/2022 |
683.137 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 31 |
PT Bank Seabank Indonesia |
Konsumsi |
29/11/2021 |
05/12/2022 |
2.818.484 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 32 |
PT Bank Seabank Indonesia |
Modal Kerja |
16/12/2021 |
05/12/2022 |
25.897 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 33 |
PT Bank Seabank Indonesia |
Modal Kerja |
09/03/2022 |
05/09/2022 |
45.456 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 34 |
PT Bank Seabank Indonesia |
Modal Kerja |
12/03/2022 |
05/09/2022 |
59.346 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 35 |
PT Bank Seabank Indonesia |
Modal Kerja |
10/03/2022 |
05/09/2022 |
44.957 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 36 |
PT Bank Seabank Indonesia |
Konsumsi |
26/06/2022 |
05/07/2023 |
1.299.159 |
0 |
0 |
40.92 |
- |
1 – Lunas
|
| 37 |
PT Bank Seabank Indonesia |
Modal Kerja |
06/06/2023 |
05/12/2024 |
776.939 |
0 |
0 |
38.85 |
- |
1 – Lunas
|
| 38 |
PT Commerce Finance |
Konsumsi |
23/02/2021 |
06/08/2021 |
1.048.989 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 39 |
PT Commerce Finance |
Konsumsi |
28/02/2021 |
06/06/2021 |
59.082 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 40 |
PT Commerce Finance |
Konsumsi |
12/05/2021 |
06/08/2021 |
60.190 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 41 |
PT Commerce Finance |
Konsumsi |
27/06/2021 |
06/07/2022 |
768.606 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 42 |
PT Commerce Finance |
Konsumsi |
10/07/2021 |
06/10/2021 |
15.851 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 43 |
PT Commerce Finance |
Konsumsi |
23/07/2021 |
06/01/2022 |
59.863 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 44 |
PT Commerce Finance |
Investasi |
16/12/2021 |
06/12/2022 |
262 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 45 |
PT Commerce Finance |
Investasi |
12/03/2022 |
06/09/2022 |
600 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 46 |
PT Commerce Finance |
Konsumsi |
15/09/2021 |
06/09/2022 |
11.119 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 47 |
PT Commerce Finance |
Konsumsi |
11/10/2021 |
06/10/2022 |
6.901 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 48 |
PT Commerce Finance |
Investasi |
09/03/2022 |
06/09/2022 |
460 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 49 |
PT Commerce Finance |
Investasi |
10/03/2022 |
06/09/2022 |
455 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 50 |
PT Commerce Finance |
Konsumsi |
16/02/2021 |
06/08/2021 |
1.051.011 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 51 |
PT Commerce Finance |
Konsumsi |
29/03/2021 |
06/10/2021 |
529.860 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 52 |
PT Commerce Finance |
Konsumsi |
12/05/2021 |
06/08/2021 |
47.470 |
0 |
0 |
2.94 |
- |
1 – Lunas
|
| 53 |
PT Commerce Finance |
Konsumsi |
26/08/2021 |
06/03/2022 |
15.037 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 54 |
PT Commerce Finance |
Investasi |
07/10/2021 |
06/10/2022 |
475 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 55 |
PT Commerce Finance |
Konsumsi |
11/10/2021 |
06/10/2022 |
4.220 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 56 |
PT Commerce Finance |
Konsumsi |
29/11/2021 |
06/12/2022 |
28.470 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 57 |
PT Commerce Finance |
Konsumsi |
27/02/2021 |
06/06/2021 |
94.738 |
0 |
0 |
2.94 |
- |
1 – Lunas
|
| 58 |
PT Commerce Finance |
Konsumsi |
18/04/2021 |
06/07/2021 |
30.775 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 59 |
PT Commerce Finance |
Konsumsi |
09/04/2021 |
06/10/2021 |
32.886 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 60 |
PT Commerce Finance |
Konsumsi |
11/06/2021 |
06/12/2021 |
33.681 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 61 |
PT Commerce Finance |
Konsumsi |
10/06/2021 |
06/12/2021 |
9.650 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 62 |
PT Commerce Finance |
Konsumsi |
26/11/2021 |
06/12/2022 |
2.303 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 63 |
PT Commerce Finance |
Investasi |
16/12/2021 |
06/12/2022 |
493 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 64 |
PT Commerce Finance |
Konsumsi |
07/06/2021 |
06/06/2022 |
46.359 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 65 |
PT Commerce Finance |
Investasi |
25/07/2021 |
06/08/2022 |
24.836 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 66 |
PT Commerce Finance |
Investasi |
08/10/2021 |
06/10/2022 |
656 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 67 |
PT Commerce Finance |
Konsumsi |
27/06/2021 |
06/07/2022 |
2.171.485 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 68 |
PT Commerce Finance |
Investasi |
15/12/2021 |
06/12/2022 |
307 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 69 |
PT Commerce Finance |
Konsumsi |
26/06/2022 |
06/07/2023 |
13.123 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 70 |
PT Commerce Finance |
Konsumsi |
26/06/2022 |
06/07/2023 |
13.123 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 71 |
PT Mapan Global Reksa |
Konsumsi |
31/01/2026 |
31/03/2026 |
200.000 |
0 |
0 |
104.67 |
- |
1 – Lunas
|
| 72 |
PT Nusa Surya Ciptadana |
Konsumsi |
31/12/2019 |
11/12/2020 |
15.937.100 |
0 |
0 |
38.58 |
- |
1 – Lunas
|
| 73 |
PT Nusa Surya Ciptadana |
Konsumsi |
14/04/2021 |
14/03/2022 |
15.607.300 |
0 |
0 |
39.48 |
- |
1 – Lunas
|
| 74 |
PT Nusa Surya Ciptadana |
Konsumsi |
14/04/2021 |
14/03/2022 |
16.521.800 |
0 |
0 |
39.55 |
- |
1 – Lunas
|
| 75 |
PT Nusa Surya Ciptadana |
Konsumsi |
20/08/2022 |
20/01/2024 |
15.708.600 |
0 |
0 |
35.99 |
- |
1 – Lunas
|
| 76 |
PT Nusa Surya Ciptadana |
Konsumsi |
20/08/2022 |
20/01/2024 |
16.218.200 |
0 |
0 |
36.02 |
- |
1 – Lunas
|
| 77 |
PT Nusa Surya Ciptadana |
Konsumsi |
27/09/2023 |
01/03/2025 |
16.679.000 |
0 |
0 |
38.72 |
- |
1 – Lunas
|
| 78 |
PT Nusa Surya Ciptadana |
Konsumsi |
27/09/2023 |
01/03/2025 |
17.596.200 |
0 |
0 |
38.72 |
- |
1 – Lunas
|
| 79 |
Standard Chartered Bank |
Konsumsi |
15/12/2023 |
05/12/2024 |
2.422.718 |
0 |
0 |
31.5 |
- |
1 – Lunas
|