| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 29-Sep-2025 | 541,666.67 | 70,416.67 | 612,083.33 | Paid |
| 2 | 29-Oct-2025 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 3 | 29-Nov-2025 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 4 | 29-Dec-2025 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 5 | 29-Jan-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 6 | 01-Mar-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 7 | 29-Mar-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 8 | 29-Apr-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 9 | 29-May-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 10 | 29-Jun-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 11 | 29-Jul-2026 | 541,666.67 | 70,416.67 | 0.00 | Pending |
| 12 | 29-Aug-2026 | 541,666.63 | 70,416.63 | 0.00 | Pending |
| Total | 6,500,000.00 | 845,000.00 | 612,083.33 | ||