| # | Repayment Date | Principal | Interest | Paid Amount | Status |
|---|---|---|---|---|---|
| 1 | 30-Oct-2025 | 141,666.67 | 18,416.67 | 160,083.33 | Paid |
| 2 | 30-Nov-2025 | 141,666.67 | 18,416.67 | 160,083.33 | Paid |
| 3 | 30-Dec-2025 | 141,666.67 | 18,416.67 | 160,083.34 | Paid |
| 4 | 30-Jan-2026 | 141,666.67 | 18,416.67 | 160,083.34 | Paid |
| 5 | 02-Mar-2026 | 141,666.67 | 18,416.67 | 160,083.34 | Half-Paid |
| 6 | 30-Mar-2026 | 141,666.67 | 18,416.67 | 160,083.34 | Half-Paid |
| 7 | 30-Apr-2026 | 141,666.67 | 18,416.67 | 4,583.98 | Half-Paid |
| 8 | 30-May-2026 | 141,666.67 | 18,416.67 | 0.00 | Pending |
| 9 | 30-Jun-2026 | 141,666.67 | 18,416.67 | 0.00 | Pending |
| 10 | 30-Jul-2026 | 141,666.67 | 18,416.67 | 0.00 | Pending |
| 11 | 30-Aug-2026 | 141,666.67 | 18,416.67 | 0.00 | Pending |
| 12 | 30-Sep-2026 | 141,666.63 | 18,416.63 | 0.00 | Pending |
| Total | 1,700,000.00 | 221,000.00 | 965,084.00 | ||