The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2014 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2014 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
56
16. PINJAMAN BANK JANGKA PENDEK
16. SHORT-TERM BANK LOANS
2014
2013
PT Bank Mandiri (Persero) Tbk.
412.036.617.555 326.822.835.950
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
3.861.111.448
-
PT Bank Central Asia Tbk
PT Bank ANZ Indonesia
- 10.536.711.723
PT Bank ANZ Indonesia
Total
415.897.729.003 337.359.547.673
Total
a. Kredit Modal Kerja (KMK) - PT Bank
Mandiri (Persero) Tbk (“Bank Mandiri”)
a. Working Capital Loan - PT Bank Mandiri
(Persero) Tbk (“Bank Mandiri”)
Pada tanggal 16 September 2011,
Perusahaan menerima pinjaman Kredit Modal
Kerja No. CRO-KP/253/PK-KMK/2011 Akta
No. 15, dari Bank Mandiri sebagai take over
fasilitas kredit modal kerja dari PT Bank
Negara Indonesia (Persero) Tbk. Perjanjian ini
telah mengalami beberapa kali perubahan,
yang terakhir pada tanggal 22 Juli 2014
dengan fasilitas sebagai berikut:
As of September 16, 2011, the Company
received Working Capital Loan No. CRO-
KP/253/PK-KMK/2011 Deed No. 15, from
Bank Mandiri as take over of Working Capital
Loan from PT Bank Negara Indonesia
(Persero) Tbk. This agreement has been
amended several times, the latest on July 22,
2014 with facility as follows:
KMK Revolving Rekening Koran (sebelumnya
Tranche 1)
Working Capital credit’s current account
Revolving (formerly Tranche 1)
Limit Kredit
: Rp125.000.000.000
Credit Limit
: Rp125,000,000,000
Sifat Kredit
: Revolving
Nature
: Revolving
Jangka Waktu
: 22
Juli
2014
s/d
15 September 2015
Period
: July 22, 2014 to
September 15, 2015
Tranche 2
Tranche 2
Limit Kredit
: Rp32.546.460.000
Credit Limit
: Rp32,546,460,000
Sifat Kredit
: Non Revolving
Nature
: Non Revolving
Jangka Waktu
: 36 (tiga puluh enam) bulan
Period
: 36 (thirty six) months
KMK Non - Revolving (sebelumnya KMK Fixed
loan)
Working Capital Loan Non - Revolving (formerly
KMK Fixed loan)
Limit Kredit
: Rp57.750.000.000
Credit Limit
: Rp57,750,000,000
Sifat Kredit
: Non Revolving
Nature
: Non Revolving
Jangka Waktu
: 22
Juli
2014
s/d
15 September 2015
Period
: July 22, 2014 to
September 15, 2015
Pada bulan September 2014, Perusahaan
telah melunasi fasilitas tranche 2.
In September 2014, the Company has fully
repaid tranche 2 facility .
Tingkat bunga pinjaman adalah 11,00% per
tahun untuk masing-masing KMK Revolving
Rekening Koran dan Non-revolving.
Interest rate of the loan is 11.00% per annum
for respective Working Capital credit’s current
account Revolving and Non- revolving.
Agunan pinjaman ini adalah sebagai berikut:
Collaterals for the loan are as follows:
Piutang usaha dan persediaan barang
yang masing-masing diikat dengan Akta
Jaminan Fidusia minimal 100% dari limit
Kredit Modal Kerja dan Non Cash Loan
yang juga diikat dengan Akta Jaminan
Fidusia tersendiri.
•
Receivables and inventories which is
covered by Fiduciary Deed by minimum of
100% from Working Capital and Non
Cash Loan credit limit which is covered by
separated Fiduciary Deed.
Tanah berikut bangunan di Jalan Raya
Narogong KM 16, Desa Limus Nunggal,
Kecamatan Cileungsi, Kabupaten Bogor
yang diikat dengan Akta Hak Tanggungan
senilai Rp133,66 milyar.
•
Land including building on Jalan Raya
Narogong KM 16, Desa Limus Nunggal,
Kecamatan Cileungsi, Kabupaten Bogor
which is covered by Mortgage Deed
amounting to Rp133.66 billions.
