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  • Financial Exposure With Other Bank

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    Thana Balan
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    This document summarizes PLC Credit & Factoring Sdn Bhd's exposure with other financial institutions as of July 2021. It lists the types of facilities, purposes of financing, approved amounts, balances, and monthly installments with RHB Bank Bhd and Malayan Banking Bhd. The total approved amount was RM6,850,000.00 and the total balance was RM2,460,352.70 with monthly installments of RM23,580.00.

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    This document summarizes PLC Credit & Factoring Sdn Bhd's exposure with other financial institutions as of July 2021. It lists the types of facilities, purposes of financing, approved amounts, balances, and monthly installments with RHB Bank Bhd and Malayan Banking Bhd. The total approved amount was RM6,850,000.00 and the total balance was RM2,460,352.70 with monthly installments of RM23,580.00.

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    © All Rights Reserved
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    8 views1 page

    Financial Exposure With Other Bank

    Uploaded by

    Thana Balan
    This document summarizes PLC Credit & Factoring Sdn Bhd's exposure with other financial institutions as of July 2021. It lists the types of facilities, purposes of financing, approved amounts, balances, and monthly installments with RHB Bank Bhd and Malayan Banking Bhd. The total approved amount was RM6,850,000.00 and the total balance was RM2,460,352.70 with monthly installments of RM23,580.00.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    PEMBANGUNAN LEASING CORPORATION SDN BHD (35667-P)

    PLC CREDIT & FACTORING SDN BHD (113961-D)

    Exposure with Other Financial Institutions

    Bank/Financial Institution Type of Facility Purpose of Approved Balance Monthly


    Financing Amount As at July 2021 Installment
    (RM)
    RHB Bank Bhd -Overdraft -Working Capital 500,000.00 (490,684.80) N/A
    -Multi Trade Line -Banker Acceptance, 3,500,000.00 (734,576.80) N/A
    (MTL) Letter of Credit,
    Trust Receipt, P-
    Note

    Malayan Banking Bhd -Multi Trade Line -OD/LC/TR/OAL/BG 1,500,000.00 (416,260.71)


    (MTL)
    -Term Loan Account -Working Capital 550,000.00 (341,160.97) 9,607.00
    -Islamic Term -Working Capital 800,000.00 (477,669.42) 13,973.00
    Financing

    Total 6,850,000.00 (2,460,352.70) 23,580.00

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