Short term loan facility in foreign Currency to finance working capital needs in one business cycle maximum 1 year.
A medium and long-term loan facility in foreign currency to finance the purchase of capital goods (capex) for purposes of plant rehabilitation or modernization, business expansion, project financing or re-financing, where source of repayment comes from the income derived from operations of the capital goods purchased.
Standard Data:
- Application Letter Loan Request to CIB
- Letter of Approval from Ministry of Justice & Human Rights on the Company Establishment
- Copy identity of Shareholder and Board of Director (Management).
- Identification Cards of the Board of Directors, Board of Commissioners, and other Signing Officers
- Memorandum and Articles of Association
- Certificate of Incorporation
- Company Registration Certificates
- Tax Registration Number
- Evidence of Registration from Ministry of Industry and Trade
- Administration data (Copy): Company Profile, TDP, NPWP, SIUP, Ijin Domisili yang masih berlaku.
- Financial Data (Copy): Financial Statements (last 3 Years), operational current accout statements (last 6 months),
- Supplier and Bowheer List (client/buyer).
- Collateral property Certificate ownership and Building Construction Permit
Additional Data:
- Construction Business Permit for Contractor
- Purchase Order (Copy) and Invoice (Copy) on Construction and List Working Experience for contractor.
- Budget Proposal (RAB) for office building, warehouse, home office for Investment Loan
Other Financing:
