Working Capital Loan

Short term loan facility as a one time period working capital financing.

Benefits


  • Loan/cash disbursement can be done anytime based on Customer’s business needs

  • The loan interest will only be charged accordingly in line with the usage of loan limit. For the un-used loan limit, interest will not be charged.

Features


  • Loan Period : 1 (one) year and can be extended on yearly base (revolving)

  • Currency: IDR or USD.

  • Collateral: cash, fixed assets, other type of collaterals as required by the Bank.

  • Other required documents: if necessary will be required by the Bank

  • Loan Type:

    • Short Term Loan

    • Overdraft

Documents Needed


Loan Facility Charges


  • Loan interest rates are competitive and floating

  • Credit provision fee 1% of the loan limit facility

  • Credit administration fee of Rp. 1.000.000, - or more, depending on the type of facility and the facility limit.

  • Collateral valuation fees in accordance with the standards of the External Appraisal Company, depending on the type of collateral.

  • Insurance costs in accordance with the standards applicable insurance costs and the type of collateral provided.

  • Notary fees in accordance with the applicable standard notary fee.

For further information


Contact Us

Cabang Mangga Dua - Jakarta
Komp. Ruko Textile Blok E4 No. 2
Jl. Mangga Dua Raya, Jakarta 14230 - Indonesia
Telp. (62-21) 612 5058
Fax. (62-21) 612 5056


Cabang Pluit - Jakarta
Ruko CBD Pluit Blok S/11 Jl.Pluit Selatan Raya Jakarta 14450 - Indonesia
Telp. (62-21) 6667 3100
Fax. (62-21) 6667 3411

For more information

Contact Us