| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 31-Aug-2025 | 583,333.33 | 75,833.33 | 659,166.66 | Paid |
| 2 | 01-Oct-2025 | 583,333.33 | 75,833.33 | 659,166.66 | Paid |
| 3 | 31-Oct-2025 | 583,333.33 | 75,833.33 | 659,166.66 | Paid |
| 4 | 01-Dec-2025 | 583,333.33 | 75,833.33 | 659,166.65 | Half-Paid |
| 5 | 31-Dec-2025 | 583,333.33 | 75,833.33 | 659,166.65 | Half-Paid |
| 6 | 31-Jan-2026 | 583,333.33 | 75,833.33 | 659,166.66 | Paid |
| 7 | 03-Mar-2026 | 583,333.33 | 75,833.33 | 659,166.66 | Paid |
| 8 | 31-Mar-2026 | 583,333.33 | 75,833.33 | 657,168.70 | Half-Paid |
| 9 | 01-May-2026 | 583,333.33 | 75,833.33 | 0.00 | Pending |
| 10 | 31-May-2026 | 583,333.33 | 75,833.33 | 0.00 | Pending |
| 11 | 01-Jul-2026 | 583,333.33 | 75,833.33 | 0.00 | Pending |
| 12 | 31-Jul-2026 | 583,333.37 | 75,833.37 | 0.00 | Pending |
| Total | 7,000,000.00 | 910,000.00 | 5,271,335.30 | ||