| 1 |
PT Bank Perekonomian Rakyat Syariah Dana Amanah Surakarta |
Konsumsi |
27/04/2023 |
27/04/2028 |
220.000.000 |
142.294.050 |
142.294.050 |
14 |
- |
1 – Fasilitas Aktif
|
| 2 |
PT Bank Seabank Indonesia |
Konsumsi |
15/03/2026 |
25/06/2026 |
195.782 |
195.782 |
195.782 |
22.93 |
- |
1 – Fasilitas Aktif
|
| 3 |
PT Bank Seabank Indonesia |
Konsumsi |
20/03/2026 |
25/04/2026 |
49.500 |
49.500 |
49.500 |
19.33 |
- |
1 – Fasilitas Aktif
|
| 4 |
PT Bank Seabank Indonesia |
Konsumsi |
11/03/2026 |
11/06/2026 |
7.920.000 |
7.920.000 |
7.920.000 |
33.64 |
- |
1 – Fasilitas Aktif
|
| 5 |
PT Commerce Finance |
Konsumsi |
15/03/2026 |
26/06/2026 |
2.478 |
2.478 |
2.478 |
7.35 |
- |
1 – Fasilitas Aktif
|
| 6 |
PT Lentera Dana Nusantara |
Konsumsi |
11/03/2026 |
14/06/2026 |
8.080.000 |
8.080.000 |
8.080.000 |
11.86 |
- |
1 – Fasilitas Aktif
|
| 7 |
PT Bank DBS Indonesia |
Konsumsi |
31/08/2023 |
05/12/2023 |
4.500.000 |
0 |
0 |
31.75 |
- |
1 – Lunas
|
| 8 |
PT Bank DBS Indonesia |
Konsumsi |
17/03/2023 |
05/06/2023 |
1.000.000 |
0 |
0 |
31.75 |
- |
1 – Lunas
|
| 9 |
PT Bank DBS Indonesia |
Konsumsi |
28/01/2024 |
25/04/2024 |
518.121 |
0 |
0 |
26.25 |
- |
1 – Lunas
|
| 10 |
PT Bank DBS Indonesia |
Konsumsi |
11/08/2024 |
25/10/2024 |
319.050 |
0 |
0 |
25.75 |
- |
1 – Lunas
|
| 11 |
PT Bank DBS Indonesia |
Konsumsi |
09/08/2025 |
10/08/2025 |
1.600.710 |
0 |
0 |
26.75 |
- |
1 – Lunas
|
| 12 |
PT Bank Digital BCA d/h Bank Royal Indonesia |
Konsumsi |
02/01/2024 |
05/04/2024 |
4.500.000 |
0 |
0 |
30.51 |
- |
1 – Lunas
|
| 13 |
PT Bank Digital BCA d/h Bank Royal Indonesia |
Konsumsi |
26/06/2024 |
25/09/2024 |
5.150.000 |
0 |
0 |
30.51 |
- |
1 – Lunas
|
| 14 |
PT Bank Hibank Indonesia |
Konsumsi |
15/08/2025 |
25/02/2026 |
781.655 |
0 |
0 |
26.83 |
- |
1 – Lunas
|
| 15 |
PT Bank Hibank Indonesia |
Konsumsi |
15/08/2025 |
25/10/2025 |
303.755 |
0 |
0 |
22.69 |
- |
1 – Lunas
|
| 16 |
PT Bank Hibank Indonesia |
Konsumsi |
08/09/2025 |
25/02/2026 |
781.655 |
0 |
0 |
26.83 |
- |
1 – Lunas
|
| 17 |
PT Bank Jago Tbk d/h Bank Artos Indonesia |
Konsumsi |
28/12/2025 |
02/02/2026 |
31.260 |
0 |
0 |
22.7 |
- |
1 – Lunas
|
| 18 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
08/09/2025 |
27/02/2026 |
175.242 |
0 |
0 |
25 |
- |
1 – Lunas
|
| 19 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
21/05/2023 |
20/05/2038 |
228.250 |
228.250 |
0 |
- |
- |
1 – Lunas
|
| 20 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
30/01/2025 |
26/02/2025 |
30.300 |
30.300 |
0 |
24.66 |
- |
1 – Lunas
|
| 21 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
20/04/2024 |
26/07/2024 |
267.640 |
90.963 |
0 |
23.69 |
- |
1 – Lunas
|
| 22 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
03/03/2025 |
26/06/2025 |
195.655 |
0 |
0 |
22.69 |
- |
1 – Lunas
|
| 23 |
PT Bank Negara Indonesia (Persero) Tbk |
Konsumsi |
02/09/2024 |
26/11/2024 |
81.436 |
27.656 |
0 |
22.69 |
- |
1 – Lunas
|
| 24 |
PT Bank OCBC NISP Tbk |
Konsumsi |
10/09/2025 |
10/03/2026 |
204.074 |
0 |
0 |
30.9 |
- |
1 – Lunas
|
| 25 |
PT Bank Permata Tbk |
Konsumsi |
10/11/2023 |
26/01/2024 |
180.376 |
0 |
0 |
25.32 |
- |
1 – Lunas
|
| 26 |
PT Bank Seabank Indonesia |
Konsumsi |
17/11/2022 |
25/12/2022 |
41.880 |
0 |
0 |
22.54 |
- |
1 – Lunas
|
| 27 |
PT Bank Seabank Indonesia |
Konsumsi |
24/10/2023 |
25/11/2023 |
100.980 |
0 |
0 |
24.22 |
- |
1 – Lunas
|
| 28 |
PT Bank Seabank Indonesia |
Konsumsi |
19/04/2024 |
25/07/2024 |
186.271 |
0 |
0 |
28.06 |
- |
1 – Lunas
|
| 29 |
PT Bank Seabank Indonesia |
Konsumsi |
20/05/2023 |
25/06/2023 |
30.987 |
0 |
0 |
27.8 |
- |
1 – Lunas
|
| 30 |
PT Bank Seabank Indonesia |
Modal Kerja |
23/07/2024 |
25/08/2024 |
113.439 |
0 |
0 |
24.26 |
- |
1 – Lunas
|
| 31 |
PT Bank Seabank Indonesia |
Konsumsi |
19/06/2025 |
25/09/2025 |
84.645 |
0 |
0 |
26.89 |
- |
1 – Lunas
|
| 32 |
PT Bank Seabank Indonesia |
Konsumsi |
30/06/2025 |
01/10/2025 |
7.128.000 |
0 |
0 |
35.14 |
- |
1 – Lunas
|
| 33 |
PT Bank Seabank Indonesia |
Konsumsi |
25/06/2025 |
25/07/2025 |
63.924 |
0 |
0 |
23.71 |
- |
1 – Lunas
|
| 34 |
PT Bank Seabank Indonesia |
Konsumsi |
21/02/2026 |
25/03/2026 |
71.379 |
0 |
0 |
19.33 |
- |
1 – Lunas
|
| 35 |
PT Bank Seabank Indonesia |
Konsumsi |
15/12/2024 |
25/01/2025 |
183.726 |
0 |
0 |
20.57 |
- |
1 – Lunas
|
| 36 |
PT Bank Seabank Indonesia |
Konsumsi |
15/11/2024 |
25/12/2024 |
98.878 |
0 |
0 |
20.01 |
- |
1 – Lunas
|
| 37 |
PT Bank Seabank Indonesia |
Konsumsi |
22/01/2026 |
25/02/2026 |
71.379 |
0 |
0 |
19.33 |
- |
1 – Lunas
|
| 38 |
PT Bank Seabank Indonesia |
Konsumsi |
31/05/2025 |
25/06/2025 |
20.790 |
0 |
0 |
23.71 |
- |
1 – Lunas
|
| 39 |
PT Bank Seabank Indonesia |
Konsumsi |
08/09/2025 |
25/02/2026 |
16.837 |
0 |
0 |
27.35 |
- |
1 – Lunas
|
| 40 |
PT Bank Seabank Indonesia |
Konsumsi |
01/09/2024 |
25/11/2024 |
233.430 |
0 |
0 |
21.12 |
- |
1 – Lunas
|
| 41 |
PT Bank Seabank Indonesia |
Konsumsi |
03/02/2025 |
03/05/2025 |
5.247.000 |
0 |
0 |
29.5 |
- |
1 – Lunas
|
| 42 |
PT Bank Seabank Indonesia |
Konsumsi |
04/03/2025 |
25/05/2025 |
186.507 |
0 |
0 |
27.39 |
- |
1 – Lunas
|
| 43 |
PT Bank Seabank Indonesia |
Konsumsi |
30/10/2025 |
25/01/2026 |
89.595 |
0 |
0 |
26.89 |
- |
1 – Lunas
|
| 44 |
PT Commerce Finance |
Konsumsi |
20/05/2023 |
26/06/2023 |
313 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 45 |
PT Commerce Finance |
Konsumsi |
17/11/2022 |
26/12/2022 |
424 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 46 |
PT Commerce Finance |
Konsumsi |
19/04/2024 |
26/07/2024 |
1.882 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 47 |
PT Commerce Finance |
Investasi |
11/08/2024 |
26/10/2024 |
35.450 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 48 |
PT Commerce Finance |
Konsumsi |
15/12/2024 |
26/01/2025 |
1.857 |
0 |
0 |
2.95 |
- |
1 – Lunas
|
| 49 |
PT Commerce Finance |
Konsumsi |
19/06/2025 |
26/09/2025 |
1.501 |
0 |
0 |
8.85 |
- |
1 – Lunas
|
| 50 |
PT Commerce Finance |
Konsumsi |
04/03/2025 |
26/05/2025 |
1.885 |
0 |
0 |
8.85 |
- |
1 – Lunas
|