| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 03-Mar-2026 | 200,000.00 | 50,000.00 | 250,000.00 | Paid |
| 2 | 31-Mar-2026 | 200,000.00 | 50,000.00 | 250,000.00 | Paid |
| 3 | 01-May-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 4 | 31-May-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 5 | 01-Jul-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 6 | 31-Jul-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 7 | 31-Aug-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 8 | 01-Oct-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 9 | 31-Oct-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 10 | 01-Dec-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 11 | 31-Dec-2026 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 12 | 31-Jan-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 13 | 03-Mar-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 14 | 31-Mar-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 15 | 01-May-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 16 | 31-May-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 17 | 01-Jul-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 18 | 31-Jul-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 19 | 31-Aug-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 20 | 01-Oct-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 21 | 31-Oct-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 22 | 01-Dec-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 23 | 31-Dec-2027 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| 24 | 31-Jan-2028 | 200,000.00 | 50,000.00 | 0.00 | Pending |
| Total | 4,800,000.00 | 1,200,000.00 | 500,000.00 | ||