2012 2011 2010 PT Bank Harda
12. PINJAMAN YANG DITERIMA Lanjutan LOANS RECEIVED – Continued
PT Bank Ganesha PT Bank Ganesha
Berdasarkan Perjanjian Kerjasama Pemberian Fasilitas Pembiayaan Bersama (Joint Financing), yang dibuat di hadapan Notaris Fenny Tjitra, S.H., melalui Akta No. 30 tanggal 6 Juni 2008, Perusahaan memperoleh fasilitas kredit dari PT Bank Ganesha, maksimum sebesar Rp 10.000.000.000. Jaminan atas fasilitas ini berupa kendaraan yang dibeli dari fasilitas pembiayaan bersama. Jangka waktu fasilitas ini adalah selama 36 bulan. Perjanjian tersebut terakhir dirubah dengan Addendum II atas Perjanjian Kerjasama Pemberian Fasilitas Pembiayaan Bersama, No. 062/PPK/KRD/KPO/2009, tanggal 20 Maret 2009, mengenai penambahan jumlah maksimum pemberiaan fasilitas kredit menjadi Rp 20.000.000.000. Pada tanggal 31 Desember 2011 Perusahaan telah melunasi kewajiban fasilitas kredit ini.
Based on Joint Financing Facility Agreement by Deed of Notary Fenny Tjitra, S.H., No. 30 dated June 6, 2008, the Company obtained a credit facility from PT Bank Ganesha, with a maximum amount of Rp 10,000,000,000. The collaterals of this credit facility is of vehicles purchased from join financing facility. The period of this facility is 36 months. This agreement was amended by the Addendum II of Joint Financing Facility Agreement No. 062/PPK/KRD/KPO/2009 dated March 20, 2009, regarding the addition of the maximum amount of credit facility to Rp 20,000,000,000. As of December 31, 2011, the Company has settled all obligations of this credit facility.
Berdasarkan Perjanjian Kerjasama Pemberian Fasilitas Pembiayaan Bersama (Joint Financing), yang dibuat di hadapan Notaris Fenny Tjitra, S.H., melalui Akta No. 9 tanggal 14 Januari 2010, Perusahaan memperoleh fasilitas kerjasama untuk penyaluran kredit kendaraan dari PT Bank Ganesha maksimum sebesar Rp 5.000.000.000. Jaminan atas fasilitas kredit berupa Buku Pemilik Kendaraan Bermotor (BPKB). Jangka waktu fasilitas kredit ini adalah selama 36 bulan dan seterusnya akan di perpanjang untuk jangka waktu yang sama. Pada tanggal 31 Desember 2012 Perusahaan telah melunasi kewajiban fasilitas kredit ini.
Based on Joint Financing Facility Agreement by Deed of Notary Fenny Tjitra, S.H., No. 9 dated January 14, 2010, the Company obtained a credit facility from PT Bank Ganesha for vehicle ownership with a maximum amount of Rp 5,000,000,000. The collaterals of this credit facility is Motor Vehicle Certificates of Ownership (BPKB). The period of this credit facility is 36 months and further it will be extended for the same period. As of December 31, 2012, the Company has settled all obligations of this credit facility.
Berdasarkan Perjanjian Kredit, yang dibuat di hadapan Notaris Irene Yulia, S.H., melalui Akta No. 31 tanggal 21 Oktober 2010, Perusahaan memperoleh fasilitas kredit dalam bentukFixed Loan Executingdari PT Bank Ganesha, maksimum sebesar Rp 25.000.000.000. Jaminan atas fasilitas kredit berupa piutang dagang dan Buku Pemilik Kendaraan Bermotor (BPKB). Jangka waktu fasilitas kredit ini adalah selama 24 bulan. Pada tanggal 31 Desember 2012 Perusahaan telah melunasi kewajiban fasilitas kredit ini.
Based on Credit Agreement by Deed of Notary Irene Yulia, S.H., No. 31 dated October 21, 2010, the Company obtained a credit facility in the form of Fixed Loan Executing from PT Bank Ganesha, with a maximum amount of Rp 25,000,000,000. The collaterals of this credit facility is accounts receivable and Motor Vehicle Certificates of Ownership (BPKB). The period of this credit facility is 24 months. As of December 31, 2012, the Company has settled all obligations of this credit facility.
Berdasarkan Perjanjian Kredit, yang dibuat di hadapan Notaris Ny. Julia Mensasa S.H., melalui Akta No. 12 tanggal 2 Maret 2012, Perusahaan memperoleh fasilitas kredit dalam bentuk Fixed Loan Executing dari PT Bank Ganesha, maksimum sebesar Rp 10.000.000.000. Jaminan atas fasilitas kredit berupa piutang dagang dan Buku Pemilik Kendaraan Bermotor (BPKB). Jangka waktu fasilitas kredit ini adalah selama 24 bulan.
Based on Credit Agreement by Deed of Notary Ny. Julia Mensasa S.H., No. 12 dated March 2, 2012, the Company obtained a credit facility in the form of Fixed Loan Executing from PT Bank Ganesha, with a maximum amount of Rp 10,000,000,000. The collaterals of this credit facility is accounts receivable and Motor Vehicle Certificates of Ownership (BPKB). The period of this credit facility is 24 months.
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk Berdasarkan Perjanjian Kredit dan Perjanjian Jaminan, yang
dibuat di hadapan Notaris Mahendra Adinegara, S.H., M.Kn., melalui Akta No. 34 tanggal 24 November 2011, Perusahaan memperoleh fasilitas pinjaman dari PT Bank Rakyat Indonesia (Persero) Tbk berupa Kredit Kendaraan Bermotor (KKB), sebesar Rp 50.000.000.000. Jangka waktu pencairan ini adalah selama 12 bulan sedangkan jangka waktu fasilitas ini adalah maksimum 36 bulan. Jaminan atas fasilitas kredit ini berupa jaminan fidusia atas kendaraan bermotor.
Based on Credit and Guarantee Agreement, by Deed of the Notary Mahendra Adinegara, S.H., M.Kn., No. 34 dated November 24, 2012, the Company obtained a loan facility from PT Bank Rakyat Indonesia (Persero) Tbk in the form of Motor Vehicle Credit (KKB), amounting to Rp 50,000,000,000. Drowdown period is 12 months while the maximum period of this credit facility is 36 months. The collaterals for the credit facility is in the form of fiduciary guarantee of the motor vehicles.
PT Bank Mayora PT Bank Mayora Berdasarkan Perjanjian Kredit dan Perjanjian Jaminan, yang
dibuat di hadapan Notaris Herdimansyah Chaidirsyah, S.H., melalui Akta No. 17 tanggal 6 Maret 2012, Perusahaan memperoleh fasilitas pinjaman dari PT Bank Mayora berupa Pinjaman Angsuran Berjangka (PAB), sebesar Rp 20.000.000.000. Jaminan atas failitas kredit ini berupa piutang dagang 125% dari plafond kredit Jangka waktu pencairan ini adalah selama 6 bulan sedangkan jangka waktu fasilitas ini adalah 36 bulan.
Based on Credit and Guarantee Agreement, by Deed of Notary Herdimansyah Chaidirsyah, S.H., No. 17 dated March 6, 2012, the Company obtained a loan facility form PT Bank Mayora in the from of Term Installment Loans (PAB), amounting to Rp 20,000,000,000. The collaterals of this credit facility is account receivables at minimum 125% of the credit limit. Drowdown period is 6 months while the period of this facility is 36 months.
PT Pan Indonesia Bank Syariah PT Pan Indonesia Bank Syariah Berdasarkan Akad Line Facility yang dibuat di hadapan
Notaris Des Rizhal Boestamam, S.H., melalui Akta No. 6 tanggal 8 Maret 2012, Perusahaan memperoleh fasilitas Akad Line Facility dari PT Bank Panin Syariah maksimum sebesar Rp 25.000.000.000. Jaminan atas fasilitas kredit ini berupa Jaminan fidusia atas piutang nasabah yang telah didaftarkan pada kantor Pendaftaran Fidusia (KPF). Jangka waktu fasilitas kredit ini adalah selama 24 bulan.
Based on Line Facility Agreement by Deed of Notary Des Rizhal Boestamam, S.H., No. 6 dated March 8, 2012, the Company obtained Facility Line Agreement from PT Bank Panin Syariah maximum of Rp 25,000,000,000. The collaterals for the credit facility is fiduciary guarantee of consumer receivable that have been registered at the Fiduciary Registration the Office (KPF). The period of this credit facility is for 24 months.
Berdasarkan Akad Line Facility yang dibuat di hadapan Notaris Dewi Indrayani S.H., selaku pengganti dari Notaris Arry Supratno, S.H., melalui Akta No. 89 tanggal 12 Juni 2012, Perusahaan memperoleh fasilitas Akad Line Facility dari PT Bank Panin Syariah maksimum sebesar Rp 25.000.000.000 yang bersifat non revolving. Jaminan atas fasilitas kredit ini berupa Jaminan fidusia atas piutang nasabah minimal 110% yang telah didaftarkan pada kantor Pendaftaran Fidusia (KPF). Jangka waktu fasilitas kredit ini adalah selama 24 bulan, dengan masa pencairan selama 9 bulan.
Based on Line Facility Agreement by Deed of Notary Dewi Indrayani S.H., as the replacement of Notary Arry Supratno, S.H., No. 89 dated June 12, 2012, the Company obtained Line Agreement Facility from PT Bank Panin Syariah maximum of Rp 25,000,000,000 which is non- revolving. The collaterals for this credit facility is fiduciary guarantee of consumer receivables with a minimum 110% that have been registered at the Fiduciary Registration Office (KPF). The period of this credit facility is for 36 months, with drowdown period of 9 months
PT Bank SBI Indonesia PT Bank SBI Indonesia
Berdasarkan Akad Line Facility yang dibuat di hadapan Notaris Musa Muamarta, S.H., melalui Akta No. 32 tanggal 24 April 2012, Perusahaan memperoleh fasilitas kredit dalam bentuk Demand Loan sebesar Rp 10.000.000.000. Jaminan atas fasilitas kredit ini berupa Jaminan fidusia atas piutang sebesar Rp. 12.000.000.000. Jangka waktu fasilitas kredit ini adalah selama 36 bulan.
Based on Line Facility Agreement by Deed of Notary Musa Muamarta, S.H., No. 32 dated April 24, 2012, the Company obtained a credit facility in the form of Demand Loan amounting to Rp 10.000.000.000. The collaterals for the credit facility is in the form of fiduciary guarantee receivables amounting to Rp. 12,000,000,000. The period of this credit facility is 36 months.
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
Berdasarkan Perjanjian Kredit yang dibuat oleh Dhejani Surjadi selaku Kepala Biro Layanan Kredit I PT Bank Central Asia Tbk, Tonggor Parsaoran Panjaitan selaku Officer Analisis Legalitas Kredit PT Bank Central Asia Tbk dan Anta Winarta selaku Direktur Utama Perseroan Perusahaan melalui Perjanjian Kredit Nomor 02373 tanggal 12 November 2012, Perusahaan memperoleh fasilitas kredit Investasi dari PT Bank Central Asia Tbk, maksimum sebesar Rp 6.200.000.000. Jaminan atas fasilitas kredit berupa 2 bidang tanah dan bangunan dengan Hak Guna Bangunan No 9.975 dan 9.976 yang terletak di Rukan Puri Mutiara Blok A No.3 dan No.5 Kecamatan Tanjung Priuk, Kelurahan Sunter Agung, Jakarta Utara yang kedua-duanya memiliki luas 75 M2. Jangka waktu fasilitas kredit ini adalah selama 84 bulan.
Based on the Credit Agreement made by Dhejani Surjadi as the Head of Loan Service I PT Bank Central Asia Tbk, Tonggor Parsaoran Panjaitan as the Legal Officer Credit Analysis PT Bank Central Asia Tbk and Anta Winarta as the President Director of PT Bentara Sinergies Multifinance in Credit Agreement No. 02.373 dated November 12, 2012, the Company obtained investment credit facility from PT Bank Central Asia Tbk, with a maximum amount of Rp 6.200.000.000. Collaterals for this credit facilities are two land and buildings with certificate HGB No. 9,975 and 9,976 are located in the Rukan Puri Mutiara Block A No. 3 and No. 5, Tanjung Priok, Sunter Agung, North Jakarta both total area of 75 M2. The period of this credit facility is 84 months.
12. PINJAMAN YANG DITERIMA - Lanjutan 12. LOANS RECEIVED–Continued
PT Bank Agroniaga, Tbk PT Bank Agroniaga, Tbk
Berdasarkan perjanjian Kredit Pinjaman Tetap Angsuran (PTA) (Kredit Modal Kerja) dengan PT Bank Agro, Tbk, yang dibuat di hadapan Notaris Rusnaldy, S.H., No. 09 tanggal 4 Oktober 2012. Perusahaan memperoleh fasilitas Kredit Modal Kerja dari PT Bank Agro, Tbk, maksimum sebesar Rp 50.000.000.000 yang bersifat tetap. Jaminan atas fasilitas kredit ini berupa Jaminan fidusia atas piutang nasabah minimal 100%. Jangka waktu fasilitas kredit ini adalah selama 36 bulan termasuk jangka waktu penarikan 12 bulan.
Based on the Fixed Credit Installment Loans Agreement (PTA) (Working Capital) with PT Bank Agro, Tbk by Deed of Notary Rusnaldy, S.H., No. 09 dated October 4, 2012. Company obtained a Working Capital Loan facility from PT Bank Agro Tbk, with a maximum amount of Rp 50,000,000,000 which is fixed. The collaterals for this credit facility is fiduciary guarantee of consumer receivables with minimum of 100%. The period of this credit facility is 36 months, including 12 month drawdown period.