Working capital credit that can be drawn and returned with prior notice to the Bank. Any withdrawal should be accompanied with Promissory Note, where the customer can withdraw these credits repeatedly as long as the debit balance does not exceed the limit.
1.Customer has the flexibility of a withdrawal and payment of the credit over a period of a loan as per the requirements agreed upon.
2.Credit facilities can be used for working capital, which is permanent. Hence, before the date of maturity when the customer performance is satisfactory, credit facilities can be extended continuously.
3.The use of credit facilities within an extended period allows customers to obtain benefits, for instance, determine an inexpensive cost of fund.
|Fotocopy KTP Husband & Wife||Fotocopy Article of Establishment and Subsequent deeds (Deed of Amandment, updated)|
|Fotocopy Kartu Keluarga||Fotocopy Pengesahan dari Menkeh dan HAM RI|
|Fotocopy Kartu Nikah||Fotocopy Lembaran Berita Negara|
|Fotocopy Akta Harta Terpisah||Fotocopy ID of all BOD and BOC|
|Fotocopy Surat Keterangan Ganti Nama||
Fotocopy KITAS Pasport of all BOD and BOC
|If Not Indonesian Citizen|
|Fotocopy Life History||Fotocopy NPWP of the Company|
|Fotocopy NPWP||Fotocopy NPWP of all BOD and BOC|
|Fotocopy SIUP||Fotocopy SIUP|
|Fotocopy TDP||Fotocopy TDP|
|Fotocopy API/APE||Fotocopy API/APE||Only for exporting/importing companies|
|Fotocopy DRM||Fotocopy Surat Ijin Gangguan||If applicable|
|Land & Building|
|Business Plan and Strategy for 2 years|
|Audited Financial Report (Last 2 years)|
|Financial Reports (Current Year, Q1, Q2)|
|Projected Financial Reports (2 years)|
|Sales, Inventory & A/R Reports Q1 dan Q2|
|Account Statement (Last 6 Months)|
|List of Suppliers & Buyers with the transaction value for the last 6 months|