| 1 |
PT BPD Jawa Timur |
Modal Kerja |
14/05/2024 |
14/05/2026 |
1.500.000.000 |
1.500.000.000 |
1.498.961.968 |
11 |
- |
1 – Fasilitas Aktif
|
| 2 |
PT Bank Mandiri (Persero) Tbk |
Modal Kerja |
23/01/2026 |
23/01/2031 |
300.000.000 |
293.715.451 |
293.715.451 |
17.99 |
- |
1 – Fasilitas Aktif
|
| 3 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Modal Kerja |
24/03/2025 |
24/03/2026 |
2.000.000.000 |
2.000.000.000 |
2.000.000.000 |
11.75 |
- |
1 – Fasilitas Aktif
|
| 4 |
PT Bank Seabank Indonesia |
Konsumsi |
07/02/2026 |
07/11/2026 |
37.125.000 |
37.125.000 |
37.125.000 |
37.1 |
- |
1 – Fasilitas Aktif
|
| 5 |
PT Lentera Dana Nusantara |
Konsumsi |
07/02/2026 |
08/11/2026 |
375.000 |
375.000 |
375.000 |
31.51 |
- |
1 – Fasilitas Aktif
|
| 6 |
PT Moladin Finance Indonesia |
Modal Kerja |
27/12/2025 |
27/03/2026 |
128.967.250 |
128.967.250 |
128.967.250 |
43.8 |
- |
1 – Fasilitas Aktif
|
| 7 |
PT Moladin Finance Indonesia |
Modal Kerja |
24/02/2026 |
26/03/2026 |
79.600.000 |
79.600.000 |
79.600.000 |
36.5 |
- |
1 – Fasilitas Aktif
|
| 8 |
PT Moladin Finance Indonesia |
Modal Kerja |
23/02/2026 |
25/03/2026 |
65.000.000 |
65.000.000 |
65.000.000 |
36.5 |
- |
1 – Fasilitas Aktif
|
| 9 |
PT Moladin Finance Indonesia |
Modal Kerja |
20/01/2026 |
21/03/2026 |
91.200.000 |
91.200.000 |
91.200.000 |
36.5 |
- |
1 – Fasilitas Aktif
|
| 10 |
PT Pan Indonesia Bank Tbk |
Konsumsi |
29/10/2024 |
31/10/2029 |
20.000.000 |
20.000.000 |
0 |
21 |
- |
1 – Fasilitas Aktif
|
| 11 |
PT BPD Jawa Timur |
Investasi |
26/06/2023 |
26/06/2028 |
300.000.000 |
262.446.191 |
0 |
13 |
- |
1 – Lunas
|
| 12 |
PT Bank CIMB Niaga Tbk |
Konsumsi |
20/01/2025 |
20/01/2026 |
5.000.000 |
0 |
0 |
30.49 |
- |
1 – Lunas
|
| 13 |
PT Bank CIMB Niaga Tbk |
Konsumsi |
21/01/2025 |
21/01/2026 |
6.550.000 |
0 |
0 |
30.49 |
- |
1 – Lunas
|
| 14 |
PT Bank CIMB Niaga Tbk |
Konsumsi |
04/08/2025 |
04/08/2026 |
5.609.969 |
0 |
0 |
35.77 |
- |
1 – Lunas
|
| 15 |
PT Bank DBS Indonesia |
Konsumsi |
24/11/2023 |
01/06/2024 |
930.000 |
0 |
0 |
34 |
- |
1 – Lunas
|
| 16 |
PT Bank DBS Indonesia |
Konsumsi |
15/08/2023 |
01/11/2023 |
3.000.000 |
0 |
0 |
31.75 |
- |
1 – Lunas
|
| 17 |
PT Bank Seabank Indonesia |
Konsumsi |
06/10/2023 |
01/01/2024 |
2.970.000 |
0 |
0 |
26.38 |
- |
1 – Lunas
|
| 18 |
PT Bank Seabank Indonesia |
Konsumsi |
18/08/2024 |
11/10/2025 |
11.889.371 |
0 |
0 |
34.88 |
- |
1 – Lunas
|
| 19 |
PT Bank Seabank Indonesia |
Konsumsi |
05/08/2025 |
15/09/2026 |
6.130.706 |
0 |
0 |
38.87 |
- |
1 – Lunas
|
| 20 |
PT Bank Seabank Indonesia |
Konsumsi |
25/10/2025 |
25/10/2026 |
10.356.647 |
0 |
0 |
38.87 |
- |
1 – Lunas
|
| 21 |
PT Bank Seabank Indonesia |
Konsumsi |
16/05/2025 |
17/01/2026 |
5.665.088 |
0 |
0 |
35.36 |
- |
1 – Lunas
|
| 22 |
PT Bank Seabank Indonesia |
Konsumsi |
06/11/2025 |
06/11/2026 |
14.889.637 |
0 |
0 |
38.49 |
- |
1 – Lunas
|
| 23 |
PT Bank Seabank Indonesia |
Konsumsi |
21/11/2025 |
26/10/2026 |
28.089.483 |
0 |
0 |
37.1 |
- |
1 – Lunas
|
| 24 |
PT Moladin Finance Indonesia |
Konsumsi |
10/09/2024 |
20/10/2024 |
95.658.500 |
95.658.500 |
0 |
0.365 |
- |
1 – Lunas
|
| 25 |
PT Moladin Finance Indonesia |
Konsumsi |
02/09/2024 |
21/11/2024 |
74.076.500 |
74.076.500 |
0 |
0.365 |
- |
1 – Lunas
|
| 26 |
PT Moladin Finance Indonesia |
Konsumsi |
26/08/2024 |
05/10/2024 |
126.894.500 |
126.894.500 |
0 |
0.365 |
- |
1 – Lunas
|
| 27 |
PT Moladin Finance Indonesia |
Konsumsi |
23/10/2024 |
11/01/2025 |
62.176.500 |
62.176.500 |
0 |
0.365 |
- |
1 – Lunas
|
| 28 |
PT Moladin Finance Indonesia |
Modal Kerja |
30/08/2025 |
28/11/2025 |
80.700.000 |
80.700.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 29 |
PT Moladin Finance Indonesia |
Modal Kerja |
25/08/2025 |
23/11/2025 |
78.500.000 |
78.500.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 30 |
PT Moladin Finance Indonesia |
Modal Kerja |
28/09/2025 |
27/12/2025 |
135.755.000 |
135.755.000 |
0 |
43.8 |
- |
1 – Lunas
|
| 31 |
PT Moladin Finance Indonesia |
Modal Kerja |
08/09/2025 |
07/12/2025 |
93.900.000 |
93.900.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 32 |
PT Moladin Finance Indonesia |
Modal Kerja |
22/02/2025 |
23/05/2025 |
82.689.500 |
82.689.500 |
0 |
0.365 |
- |
1 – Lunas
|
| 33 |
PT Moladin Finance Indonesia |
Modal Kerja |
24/02/2025 |
25/05/2025 |
87.243.500 |
87.243.500 |
0 |
0.365 |
- |
1 – Lunas
|
| 34 |
PT Moladin Finance Indonesia |
Modal Kerja |
28/05/2025 |
26/08/2025 |
79.470.000 |
79.470.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 35 |
PT Moladin Finance Indonesia |
Modal Kerja |
24/05/2025 |
22/08/2025 |
75.330.000 |
75.330.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 36 |
PT Moladin Finance Indonesia |
Modal Kerja |
30/06/2025 |
28/09/2025 |
142.900.000 |
142.900.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 37 |
PT Moladin Finance Indonesia |
Modal Kerja |
20/01/2026 |
19/02/2026 |
77.500.000 |
77.500.000 |
0 |
36.5 |
- |
1 – Lunas
|
| 38 |
PT Pan Indonesia Bank Tbk |
Modal Kerja |
24/03/2021 |
24/03/2025 |
1.500.000.000 |
0 |
0 |
11.75 |
- |
1 – Lunas
|