Scribd Logo
Upload

Welcome to Scribd!

  • Fasilitas & Agunan Sugeng Daryanto 20221017

    Uploaded by

    OKATMAWEDA
    22 views5 pages
    This document provides loan and collateral information for three loan facilities of PT Alam Indah Anugerah from BPD Kaltim Kaltara. Loan 01212881 has matured with an outstanding principal of IDR 1,633,000,000 and interest of IDR 168,719,297. It has two land parcels as collateral. Loan 00059405 002 03 is active with a principal amount of IDR 2,000,000,000 and three land parcels as collateral. Loan 00059405 002 02 is also described with loan and collateral details.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides loan and collateral information for three loan facilities of PT Alam Indah Anugerah from BPD Kaltim Kaltara. Loan 01212881 has matured with an outstanding principal of IDR 1,633,000,000 and interest of IDR 168,719,297. It has two land parcels as collateral. Loan 00059405 002 03 is active with a principal amount of IDR 2,000,000,000 and three land parcels as collateral. Loan 00059405 002 02 is also described with loan and collateral details.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    22 views5 pages

    Fasilitas & Agunan Sugeng Daryanto 20221017

    Uploaded by

    OKATMAWEDA
    This document provides loan and collateral information for three loan facilities of PT Alam Indah Anugerah from BPD Kaltim Kaltara. Loan 01212881 has matured with an outstanding principal of IDR 1,633,000,000 and interest of IDR 168,719,297. It has two land parcels as collateral. Loan 00059405 002 03 is active with a principal amount of IDR 2,000,000,000 and three land parcels as collateral. Loan 00059405 002 02 is also described with loan and collateral details.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 5

    PT.

    BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:37:09


    KANTOR CABANG MALINAU S84B06AV
    LOAN INQUIRY ACTIVE
    Loan No. : 01212881 Cust.Fac.No: 00059405 002 02 Branch : 012
    Loan Holder : ALAM INDAH ANUGERAH, PT 00059405 Ccy. : IDR
    Loan Type : 002 Proc. : 2 Cacl. : 360
    Start Date : 5-05-2020 Maturity Date : 5-02-2022 A/O : 00009
    Interest Rate : 13.0000 Floating : T Base : AE
    Repayment : 2,568,461,615.14 Fac. Sts : MATURE Accrue : 1
    ---------------------------PRINCIPAL---------------------INTEREST------------
    Original Amount : 5,000,000,000.00
    Paid/Amort. Amount : 3,367,000,000.00 698,012,360.27
    Outstanding : 1,633,000,000.00 168,719,297.17
    Past Due : 1,633,000,000.00 6,486,638.84
    Write Off (W/O) : 0.00 0.00
    Paid Un-Authorized : 0.00 0.00
    W/O Un-Authorized : 0.00 0.00
    ---------------------------PENALTY--------------------------FEE--------------
    Paid : 9,377,651.46 0.00
    Paid Un-Authorized : 0.00 0.00
    Write Off (W/O) : 0.00
    W/O Un-Authorized : 0.00

    F3-Ext F5-RepaySch F6-Actvty F7-AccHst F8-PastDue F10-Nx.Scr F12-Pr.Scr F15-Ffmt


    --------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:35:10
    KANTOR CABANG MALINAU S84B06AV
    CUSTOMER FACILITY INQUIRY MATURE

    Branch Area : 12 Branch Code : 012


    Cust.No. Fac. No. Ccy Customer Name
    Cust. Fac. No. : 00059405 002 02 IDR ALAM INDAH ANUGERAH, PT
    Fac. Holder : ALAM INDAH ANUGERAH, PT A/O : 00009 St. Data : A
    Control (A/P) : A Revolv.: N Tngb./Itngb.: T Alt.Adrs.: Ins.Fac.: N
    Multi Cust. : N M.Ccy. : N Distr.: N Block : N Coll.: Y
    Date Approved : 5/05/2020 Date Avl: 5/02/2021 Date Exp : 5/02/2022
    Review Date : 5/11/2022 Freq.: M Day No.: 5 Ovrd.: Fl: 000
    Reference : 02/012/05/2020 Narrative : AKTA PERJANJIAN KREDIT NO 02
    Overline Rate : Overline Amount : 0.00
    Fac. Amount : 5,000,000,000.00 Block : 0.00
    Curr. Used Fac.: 5,000,000,000.00 UnAuthd. Amount: 0.00
    Avail. Fac Amt.: 0.00
    Paid Fee Amount: 0.00 LastDt Payment : 0/00/0000
    Ttl.Cap.C&O Fee: 0.00 LastDt Cap.C&O : 0/00/0000
    1st JobDt Entry: 5/05/2020 Entry Time : 15:06:30 Operator : KTM012KR01
    Entry From Area: 12 From Branch : 012 Auth.By: KTM012AR99
    Last Amend. System Date: 26/02/2021 Job Date: 26/02/2021 Time: 16:58:18
    Tidak ada data LN103 0003
    F3-Exit F6-C/O Fee F7-Insurance F8-Collateral F10-Next Scr
    ---------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:34:17
    KANTOR CABANG MALINAU S84B06AV
    DAFTAR JAMINAN FASILITAS

    Facility # : 00059405 002 02 Holder : ALAM INDAH ANUGERAH, PT


    Amount : 5,000,000,000.00-
    ==============================================================================
    Collateral # Grp Review Maturity Amount Used %
    ==============================================================================
    000594050020200001 04 8-11-2022 8-11-2022 1,375,500,000.00 100.0000
    000594050020200002 04 8-11-2022 8-11-2022 579,800,000.00 100.0000

    ==============================================================================

    F3-Selesai F10-Asuransi F23-Data Pertama F24-Data Terakhir


    --------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:38:35
    KANTOR CABANG MALINAU S84B06AV
    Branch Area : 12 INQUIRY MASTER COLLATERAL Branch Code : 012

    Collateral# : 000594050020200001
    Customer Code : 00059405 ALAM INDAH ANUGERAH, PT
    Coll.Code : 187 - TANAH
    Coll.Group : 04 - TANAH,GDG,RMH,PSW.TBG,KPL.LAUT
    Coll.Location : MALINAU
    Start Date : 5-05-2020 Maturity Date : 8-11-2022
    Last Rev.Date : 1-04-2020 Next Rev.Date : 8-11-2022
    Currency Code : IDR Frequency : M Day No : 05
    Legality Type : 01 - HAK TANGGUNGAN
    Collateral Amount : 1,375,500,000.00 Base-CCy : 0.00
    Legality Amount : 1,375,500,000.00 Base-CCy : 0.00
    Market Price Amount: 1.00 Base-CCy : 0.00
    OwnerShip : SUGENG DARYANTO Fixed Deposit :
    Narrative : SHM NOMOR 02185 Insurance Flag : N
    TANGGAL 31 AGUSTUS 2016 Used %Collateral: 100.0000
    Un-Used % : .0000

    F3-Exit F10-Insurance Data F12-Cancel F13-Appraisal F14-Fac. Inf F15-Free Fmt


    F16-History Collateral
    --------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:39:48
    KANTOR CABANG MALINAU S84B06AV
    Branch Area : 12 INQUIRY MASTER COLLATERAL Branch Code : 012

    Collateral# : 000594050020200002
    Customer Code : 00059405 ALAM INDAH ANUGERAH, PT
    Coll.Code : 187 - TANAH
    Coll.Group : 04 - TANAH,GDG,RMH,PSW.TBG,KPL.LAUT
    Coll.Location : MALINAU
    Start Date : 5-05-2020 Maturity Date : 8-11-2022
    Last Rev.Date : 1-04-2020 Next Rev.Date : 8-11-2022
    Currency Code : IDR Frequency : M Day No : 05
    Legality Type : 01 - HAK TANGGUNGAN
    Collateral Amount : 579,800,000.00 Base-CCy : 0.00
    Legality Amount : 579,800,000.00 Base-CCy : 0.00
    Market Price Amount: 1.00 Base-CCy : 0.00
    OwnerShip : SUGENG DARYANTO Fixed Deposit :
    Narrative : SHM NOMOR 02180 Insurance Flag : N
    TANGGAL 30 AGUSTUS 2016 Used %Collateral: 100.0000
    Un-Used % : .0000

    F3-Exit F10-Insurance Data F12-Cancel F13-Appraisal F14-Fac. Inf F15-Free Fmt


    F16-History Collateral
    --------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:35:53
    KANTOR CABANG MALINAU S84B06AV
    CUSTOMER FACILITY INQUIRY MATURE

    Branch Area : 01 Branch Code : 001


    Cust.No. Fac. No. Ccy Customer Name
    Cust. Fac. No. : 00059405 002 03 IDR ALAM INDAH ANUGERAH, PT
    Fac. Holder : ALAM INDAH ANUGERAH, PT A/O : 00000 St. Data : A
    Control (A/P) : A Revolv.: N Tngb./Itngb.: T Alt.Adrs.: Ins.Fac.: N
    Multi Cust. : N M.Ccy. : N Distr.: N Block : N Coll.: Y
    Date Approved : 4/09/2020 Date Avl: 2/11/2020 Date Exp : 4/02/2021
    Review Date : 4/02/2023 Freq.: Y Day No.: 4 Ovrd.: Fl: 000
    Reference : 00160546/AR08 Narrative : PK NOTARIEL 06 TGL.04.09.2020
    Overline Rate : Overline Amount : 0.00
    Fac. Amount : 2,000,000,000.00 Block : 0.00
    Curr. Used Fac.: 2,000,000,000.00 UnAuthd. Amount: 0.00
    Avail. Fac Amt.: 0.00
    Paid Fee Amount: 0.00 LastDt Payment : 0/00/0000
    Ttl.Cap.C&O Fee: 0.00 LastDt Cap.C&O : 0/00/0000
    1st JobDt Entry: 4/09/2020 Entry Time : 16:22:20 Operator : KTM001AR08
    Entry From Area: 01 From Branch : 001 Auth.By: KTM001AR99
    Last Amend. System Date: 2/11/2020 Job Date: 2/11/2020 Time: 13:57:29

    F3-Exit F6-C/O Fee F7-Insurance F8-Collateral F10-Next Scr


    -----
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:36:41
    KANTOR CABANG MALINAU S84B06AV
    DAFTAR JAMINAN FASILITAS

    Facility # : 00059405 002 03 Holder : ALAM INDAH ANUGERAH, PT


    Amount : 2,000,000,000.00-
    ==============================================================================
    Collateral # Grp Review Maturity Amount Used %
    ==============================================================================
    000594050020300001 04 9-02-2022 9-02-2022 156,482,000.00 100.0000
    000594050020300002 04 10-09-2022 10-09-2022 300,000,000.00 100.0000
    000594050020300003 04 10-09-2022 10-09-2022 150,023,000.00 100.0000

    ==============================================================================

    F3-Selesai F10-Asuransi F23-Data Pertama F24-Data Terakhir


    ---------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:40:40
    KANTOR CABANG MALINAU S84B06AV
    Branch Area : 12 INQUIRY MASTER COLLATERAL Branch Code : 012

    Collateral# : 000639200100300001
    Customer Code : 00063920 HARIS FADILAH
    Coll.Code : 189 - KENDARAAN BERMOTOR
    Coll.Group : 02 - AGUNAN NON TUNAI
    Coll.Location : JL PARKESIT GG GITAR
    Start Date : 22-09-2022 Maturity Date : 22-09-2027
    Last Rev.Date : 21-09-2022 Next Rev.Date : 21-09-2027
    Currency Code : IDR Frequency : M Day No : 21
    Legality Type : 08 - SURAT KUASA JUAL
    Collateral Amount : 213,900,000.00 Base-CCy : 0.00
    Legality Amount : 1.00 Base-CCy : 0.00
    Market Price Amount: 1.00 Base-CCy : 0.00
    OwnerShip : HARIS FADILAH Fixed Deposit :
    Narrative : BPKB NO. P-06766003 TGL. 10 Insurance Flag : N
    OKTOBER 2019 Used %Collateral: 100.0000
    Un-Used % : .0000

    F3-Exit F10-Insurance Data F12-Cancel F13-Appraisal F14-Fac. Inf F15-Free Fmt


    F16-History Collateral
    --------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:41:08
    KANTOR CABANG MALINAU S84B06AV
    Branch Area : 12 INQUIRY MASTER COLLATERAL Branch Code : 012

    Collateral# : 000639200100300001
    Customer Code : 00063920 HARIS FADILAH
    Coll.Code : 189 - KENDARAAN BERMOTOR
    Coll.Group : 02 - AGUNAN NON TUNAI
    Coll.Location : JL PARKESIT GG GITAR
    Start Date : 22-09-2022 Maturity Date : 22-09-2027
    Last Rev.Date : 21-09-2022 Next Rev.Date : 21-09-2027
    Currency Code : IDR Frequency : M Day No : 21
    Legality Type : 08 - SURAT KUASA JUAL
    Collateral Amount : 213,900,000.00 Base-CCy : 0.00
    Legality Amount : 1.00 Base-CCy : 0.00
    Market Price Amount: 1.00 Base-CCy : 0.00
    OwnerShip : HARIS FADILAH Fixed Deposit :
    Narrative : BPKB NO. P-06766003 TGL. 10 Insurance Flag : N
    OKTOBER 2019 Used %Collateral: 100.0000
    Un-Used % : .0000

    F3-Exit F10-Insurance Data F12-Cancel F13-Appraisal F14-Fac. Inf F15-Free Fmt


    F16-History Collateral
    -------
    PT. BPD KALTIM KALTARA KTM012KR08 D11012KR08 17-10-2022 8:41:35
    KANTOR CABANG MALINAU S84B06AV
    Branch Area : 12 INQUIRY MASTER COLLATERAL Branch Code : 012

    Collateral# : 000639200100300001
    Customer Code : 00063920 HARIS FADILAH
    Coll.Code : 189 - KENDARAAN BERMOTOR
    Coll.Group : 02 - AGUNAN NON TUNAI
    Coll.Location : JL PARKESIT GG GITAR
    Start Date : 22-09-2022 Maturity Date : 22-09-2027
    Last Rev.Date : 21-09-2022 Next Rev.Date : 21-09-2027
    Currency Code : IDR Frequency : M Day No : 21
    Legality Type : 08 - SURAT KUASA JUAL
    Collateral Amount : 213,900,000.00 Base-CCy : 0.00
    Legality Amount : 1.00 Base-CCy : 0.00
    Market Price Amount: 1.00 Base-CCy : 0.00
    OwnerShip : HARIS FADILAH Fixed Deposit :
    Narrative : BPKB NO. P-06766003 TGL. 10 Insurance Flag : N
    OKTOBER 2019 Used %Collateral: 100.0000
    Un-Used % : .0000

    F3-Exit F10-Insurance Data F12-Cancel F13-Appraisal F14-Fac. Inf F15-Free Fmt


    F16-History Collateral

    You might also like