| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 25-Jul-2026 | 1,000,000.00 | 130,000.00 | 1,130,000.00 | Paid |
| 2 | 25-Aug-2026 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 3 | 25-Sep-2026 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 4 | 25-Oct-2026 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 5 | 25-Nov-2026 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 6 | 25-Dec-2026 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 7 | 25-Jan-2027 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 8 | 25-Feb-2027 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 9 | 25-Mar-2027 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 10 | 25-Apr-2027 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 11 | 25-May-2027 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| 12 | 25-Jun-2027 | 1,000,000.00 | 130,000.00 | 0.00 | Pending |
| Total | 12,000,000.00 | 1,560,000.00 | 1,130,000.00 | ||