| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 04-Mar-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 2 | 04-Apr-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 3 | 04-May-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 4 | 04-Jun-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 5 | 04-Jul-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 6 | 04-Aug-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 7 | 04-Sep-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 8 | 04-Oct-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 9 | 04-Nov-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 10 | 04-Dec-2025 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 11 | 04-Jan-2026 | 183,333.33 | 23,833.33 | 207,166.66 | Paid |
| 12 | 04-Feb-2026 | 183,333.37 | 23,833.37 | 207,166.74 | Paid |
| Total | 2,200,000.00 | 286,000.00 | 2,486,000.00 | ||